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
$231M
AUM Growth
-$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$209K
3
+$207K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$125K
5
BUD icon
AB InBev
BUD
+$26.3K

Top Sells

1
+$6.92M
2
+$82.3K
3
+$56.5K
4
M icon
Macy's
M
+$55.6K
5
MO icon
Altria Group
MO
+$25.3K

Sector Composition

1 Consumer Staples 25.33%
2 Energy 16.59%
3 Healthcare 12.82%
4 Financials 11.18%
5 Technology 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 1.04%
78,696
27
$2.24M 0.97%
32,700
28
$2.13M 0.92%
56,500
29
$2.12M 0.92%
30,920
30
$2.11M 0.91%
23,609
31
$2.11M 0.91%
40,000
32
$2.07M 0.89%
85,342
33
$2.02M 0.87%
46,053
34
$1.93M 0.84%
80,400
35
$1.9M 0.82%
15,106
36
$1.84M 0.8%
35,440
37
$1.84M 0.8%
14,600
38
$1.73M 0.75%
24,460
39
$1.65M 0.71%
31,718
40
$1.63M 0.7%
17,520
41
$1.46M 0.63%
22,882
42
$1.37M 0.59%
19,307
43
$1.36M 0.59%
31,950
44
$1.33M 0.58%
52,000
45
$1.32M 0.57%
47,880
-500
46
$1.31M 0.57%
50,000
47
$1.31M 0.57%
20,500
48
$1.31M 0.57%
10,200
49
$1.31M 0.56%
11,618
50
$1.24M 0.54%
44,846
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