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
$246M
AUM Growth
+$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.36M
3
+$1.05M
4
YUMC icon
Yum China
YUMC
+$278K

Top Sells

1
+$2.56M
2
+$321K
3
+$202K
4
DB icon
Deutsche Bank
DB
+$71K
5
EPD icon
Enterprise Products Partners
EPD
+$54.2K

Sector Composition

1 Consumer Staples 25.98%
2 Energy 16.16%
3 Financials 12.8%
4 Healthcare 11.74%
5 Technology 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 0.98%
85,342
27
$2.24M 0.91%
78,696
28
$2.2M 0.89%
15,106
29
$2.14M 0.87%
34,362
30
$2.03M 0.82%
80,400
31
$2.02M 0.82%
23,609
32
$1.99M 0.81%
46,053
33
$1.89M 0.77%
14,600
34
$1.87M 0.76%
55,500
35
$1.86M 0.76%
17,520
36
$1.81M 0.73%
32,700
37
$1.8M 0.73%
36,395
38
$1.76M 0.71%
22,882
39
$1.62M 0.66%
30,920
40
$1.56M 0.63%
24,460
41
$1.54M 0.63%
11,618
42
$1.54M 0.63%
10,200
43
$1.52M 0.62%
30,300
44
$1.42M 0.58%
31,718
45
$1.38M 0.56%
57,017
46
$1.35M 0.55%
6,850
47
$1.33M 0.54%
50,000
48
$1.26M 0.51%
31,950
49
$1.25M 0.51%
15,000
50
$1.14M 0.46%
20,500
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