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
$242M
AUM Growth
+$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$442K
2
+$208K
3
+$142K
4
DB.RT
Deutsche Bank Aktiengesellschaft
DB.RT
+$38K
5
BP icon
BP
BP
+$27.3K

Top Sells

1
+$656K
2
+$232K
3
+$167K
4
AAPL icon
Apple
AAPL
+$71.8K
5
PFE icon
Pfizer
PFE
+$51.9K

Sector Composition

1 Consumer Staples 25.87%
2 Energy 15.59%
3 Financials 12.67%
4 Healthcare 11.68%
5 Technology 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 1.04%
45,000
27
$2.47M 1.02%
78,696
28
$2.14M 0.89%
23,609
29
$2.06M 0.85%
15,106
30
$2M 0.83%
55,500
-1,000
31
$1.99M 0.82%
17,520
32
$1.98M 0.82%
46,053
33
$1.93M 0.8%
80,400
34
$1.92M 0.79%
14,600
35
$1.88M 0.78%
32,700
36
$1.83M 0.76%
36,395
37
$1.83M 0.76%
34,362
-478
38
$1.71M 0.71%
30,920
39
$1.62M 0.67%
22,882
40
$1.61M 0.67%
24,460
41
$1.55M 0.64%
31,718
42
$1.45M 0.6%
10,200
43
$1.38M 0.57%
11,618
44
$1.34M 0.56%
57,017
45
$1.34M 0.55%
31,950
46
$1.29M 0.53%
50,000
47
$1.28M 0.53%
30,300
48
$1.24M 0.51%
15,000
49
$1.21M 0.5%
6,850
50
$1.21M 0.5%
20,500
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