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
$233M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.13M
3
+$864K
4
AMZN icon
Amazon
AMZN
+$565K
5
STZ icon
Constellation Brands
STZ
+$563K

Top Sells

1
+$3.05M
2
+$2.32M
3
+$1.2M
4
GM icon
General Motors
GM
+$1.16M
5
T icon
AT&T
T
+$742K

Sector Composition

1 Consumer Staples 22.28%
2 Energy 15.87%
3 Healthcare 13.57%
4 Financials 13.12%
5 Technology 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 1.13%
15,700
27
$2.56M 1.1%
54,500
28
$2.53M 1.09%
51,206
29
$2.5M 1.07%
80,400
30
$2.37M 1.02%
110,075
-34,424
31
$1.95M 0.84%
15,106
32
$1.92M 0.82%
17,520
33
$1.83M 0.78%
45,638
34
$1.83M 0.78%
34,995
35
$1.78M 0.76%
31,592
36
$1.76M 0.76%
13,415
-3,600
37
$1.7M 0.73%
72,000
-8,000
38
$1.69M 0.73%
11,618
39
$1.69M 0.72%
14,800
40
$1.53M 0.66%
22,882
41
$1.52M 0.65%
39,000
-11,500
42
$1.4M 0.6%
13,800
43
$1.4M 0.6%
56,633
+140
44
$1.25M 0.54%
50,000
45
$1.24M 0.53%
27,000
46
$1.2M 0.51%
19,200
47
$1.19M 0.51%
77,450
-78,000
48
$1.13M 0.48%
+5,940
49
$1.13M 0.48%
12,200
50
$1.08M 0.46%
20,000
1
2
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