AAM

AR Asset Management Portfolio holdings

AUM $474M
1-Year Est. Return 12.87%
This Quarter Est. Return
1 Year Est. Return
+12.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
-$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.5M
3
+$1.23M
4
GSK icon
GSK
GSK
+$525K
5
JPM.PRF.CL
JPMorgan Chase & Co. Called
JPM.PRF.CL
+$498K

Top Sells

1
+$6.79M
2
+$667K
3
+$486K
4
M icon
Macy's
M
+$337K
5
KMB icon
Kimberly-Clark
KMB
+$259K

Sector Composition

1 Consumer Staples 19.74%
2 Energy 19.1%
3 Healthcare 12.14%
4 Technology 9.79%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 1.11%
20,014
27
$2.71M 1.11%
112,840
28
$2.62M 1.07%
23,600
29
$2.56M 1.05%
30,200
-200
30
$2.5M 1.02%
30,620
31
$2.3M 0.94%
123,730
32
$2.26M 0.92%
+60,450
33
$2.17M 0.89%
24,460
34
$2.16M 0.88%
40,000
35
$2.11M 0.86%
78,696
36
$1.96M 0.8%
40,592
37
$1.9M 0.78%
80,400
38
$1.9M 0.77%
46,053
39
$1.89M 0.77%
16,520
40
$1.82M 0.75%
21,424
41
$1.73M 0.71%
31,283
42
$1.7M 0.7%
56,000
43
$1.63M 0.67%
37,500
-2,500
44
$1.62M 0.66%
15,300
-2,440
45
$1.6M 0.65%
22,882
46
$1.48M 0.6%
31,718
47
$1.45M 0.59%
48,380
+800
48
$1.41M 0.58%
22,500
49
$1.35M 0.55%
10,851
50
$1.23M 0.5%
53,000
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