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
$230M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$859K
2
+$728K
3
+$630K
4
SPG icon
Simon Property Group
SPG
+$540K
5
JPM icon
JPMorgan Chase
JPM
+$531K

Top Sells

1
+$1.28M
2
+$635K
3
+$531K
4
IBM icon
IBM
IBM
+$151K
5
BMY icon
Bristol-Myers Squibb
BMY
+$95.8K

Sector Composition

1 Consumer Staples 25.11%
2 Energy 15.78%
3 Healthcare 12.47%
4 Financials 10.63%
5 Technology 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 1.11%
30,920
+300
27
$2.46M 1.07%
40,000
28
$2.38M 1.03%
85,342
29
$2.36M 1.02%
51,895
30
$2.33M 1.01%
78,696
31
$1.96M 0.85%
14,600
-700
32
$1.85M 0.81%
23,609
+2,300
33
$1.85M 0.8%
46,053
34
$1.84M 0.8%
80,400
35
$1.81M 0.79%
56,000
36
$1.8M 0.78%
15,106
+2,406
37
$1.78M 0.78%
40,257
38
$1.74M 0.76%
17,520
+1,000
39
$1.72M 0.75%
31,718
40
$1.68M 0.73%
24,460
41
$1.67M 0.73%
32,700
+10,200
42
$1.52M 0.66%
31,950
+667
43
$1.44M 0.63%
22,882
44
$1.37M 0.6%
27,000
45
$1.33M 0.58%
44,846
46
$1.33M 0.58%
52,000
47
$1.3M 0.56%
20,500
48
$1.26M 0.55%
30,800
49
$1.25M 0.54%
19,307
+11,216
50
$1.21M 0.53%
11,618
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