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
$234M
AUM Growth
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$822K
3
+$254K
4
DRI icon
Darden Restaurants
DRI
+$218K
5
MET icon
MetLife
MET
+$216K

Top Sells

1
+$1.24M
2
+$790K
3
+$667K
4
F icon
Ford
F
+$461K
5
GILD icon
Gilead Sciences
GILD
+$272K

Sector Composition

1 Consumer Staples 24.68%
2 Energy 17.31%
3 Financials 12.87%
4 Healthcare 11.61%
5 Technology 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 1.02%
85,342
27
$2.29M 0.98%
45,000
+5,000
28
$2.23M 0.95%
30,920
29
$2.13M 0.91%
32,700
30
$2.06M 0.88%
23,609
31
$2.05M 0.87%
56,500
32
$2.04M 0.87%
46,053
33
$2M 0.85%
15,106
34
$1.86M 0.8%
34,840
-600
35
$1.85M 0.79%
36,395
-15,500
36
$1.85M 0.79%
80,400
37
$1.83M 0.78%
17,520
38
$1.69M 0.72%
31,718
39
$1.68M 0.72%
24,460
40
$1.67M 0.71%
14,600
41
$1.58M 0.67%
22,882
42
$1.52M 0.65%
31,950
43
$1.42M 0.6%
30,300
-500
44
$1.33M 0.57%
15,000
45
$1.3M 0.55%
11,618
46
$1.29M 0.55%
47,880
47
$1.27M 0.54%
20,500
48
$1.26M 0.54%
57,017
49
$1.25M 0.53%
50,000
50
$1.17M 0.5%
10,200
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