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
$272M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.16M
3
+$792K
4
EW icon
Edwards Lifesciences
EW
+$233K
5
TSM icon
TSMC
TSM
+$221K

Top Sells

1
+$3.02M
2
+$598K
3
+$496K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$46.3K
5
AAPL icon
Apple
AAPL
+$22.6K

Sector Composition

1 Consumer Staples 20.67%
2 Energy 16.78%
3 Financials 12.72%
4 Healthcare 12.39%
5 Technology 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 1.15%
34,076
27
$3.09M 1.14%
51,206
28
$2.8M 1.03%
17,015
+4,815
29
$2.77M 1.02%
15,700
30
$2.76M 1.01%
155,450
-500
31
$2.58M 0.95%
54,500
32
$2.52M 0.93%
80,400
33
$2.32M 0.85%
24,441
34
$2.25M 0.83%
34,995
35
$2.17M 0.8%
50,500
36
$2.05M 0.75%
17,520
37
$2.02M 0.74%
15,106
38
$2.01M 0.74%
22,882
39
$1.98M 0.73%
+80,000
40
$1.96M 0.72%
45,638
41
$1.79M 0.66%
11,618
42
$1.69M 0.62%
31,592
43
$1.68M 0.62%
14,800
44
$1.66M 0.61%
56,493
-524
45
$1.58M 0.58%
13,800
46
$1.49M 0.55%
19,200
47
$1.3M 0.48%
23,609
48
$1.29M 0.48%
50,000
49
$1.25M 0.46%
7,700
50
$1.25M 0.46%
30,300
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