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
$260M
AUM Growth
+$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$209K
3
+$204K

Top Sells

1
+$2.73M
2
+$1.99M
3
+$1.7M
4
KMI icon
Kinder Morgan
KMI
+$542K
5
VZ icon
Verizon
VZ
+$324K

Sector Composition

1 Consumer Staples 23.51%
2 Energy 17.05%
3 Financials 13.44%
4 Healthcare 11.43%
5 Technology 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 1.02%
80,400
27
$2.55M 0.98%
55,200
-300
28
$2.47M 0.95%
34,315
-47
29
$2.21M 0.85%
15,106
30
$2.08M 0.8%
114,850
-30,000
31
$2.01M 0.78%
6,825
-25
32
$2M 0.77%
36,195
33
$1.99M 0.77%
30,520
34
$1.97M 0.76%
45,984
-69
35
$1.88M 0.73%
17,520
36
$1.84M 0.71%
22,882
37
$1.84M 0.71%
23,609
38
$1.82M 0.7%
24,441
-19
39
$1.8M 0.69%
10,200
40
$1.76M 0.68%
14,600
41
$1.68M 0.65%
57,017
42
$1.58M 0.61%
30,300
43
$1.56M 0.6%
11,618
44
$1.36M 0.52%
50,000
45
$1.35M 0.52%
25,592
-6,126
46
$1.28M 0.49%
15,000
47
$1.25M 0.48%
31,950
48
$1.22M 0.47%
20,500
49
$1.18M 0.45%
12,200
50
$1.18M 0.45%
13,800
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