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
$238M
AUM Growth
+$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$751K
3
+$652K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$554K
5
GM icon
General Motors
GM
+$263K

Top Sells

1
+$1.24M
2
+$536K
3
+$283K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$267K
5
ZTS icon
Zoetis
ZTS
+$229K

Sector Composition

1 Consumer Staples 25.32%
2 Energy 16.89%
3 Healthcare 12.69%
4 Financials 10.47%
5 Technology 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 1.08%
78,696
27
$2.5M 1.05%
51,895
28
$2.31M 0.97%
85,342
29
$2.21M 0.93%
40,000
30
$2.16M 0.91%
30,920
31
$2.1M 0.88%
46,053
32
$2.09M 0.88%
23,609
33
$2.01M 0.84%
14,600
34
$1.98M 0.83%
15,106
35
$1.96M 0.82%
80,400
36
$1.85M 0.78%
24,460
37
$1.85M 0.78%
56,500
+500
38
$1.77M 0.74%
31,718
39
$1.75M 0.74%
32,700
40
$1.71M 0.72%
17,520
41
$1.68M 0.71%
35,440
-4,817
42
$1.48M 0.62%
22,882
43
$1.46M 0.61%
20,500
44
$1.44M 0.6%
31,950
45
$1.43M 0.6%
19,307
46
$1.42M 0.59%
48,380
47
$1.36M 0.57%
52,000
48
$1.34M 0.56%
44,846
49
$1.3M 0.55%
+50,000
50
$1.27M 0.53%
11,618
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