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
$283M
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.04M
3
+$233K

Top Sells

1
+$1.02M
2
+$711K
3
+$232K
4
PG icon
Procter & Gamble
PG
+$87.1K
5
DEO icon
Diageo
DEO
+$81.8K

Sector Composition

1 Consumer Staples 23.28%
2 Energy 13.89%
3 Financials 12.33%
4 Healthcare 11.68%
5 Technology 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.36M 1.19%
55,200
-800
27
$3.18M 1.12%
80,400
28
$3.15M 1.11%
110,075
29
$3.04M 1.07%
59,924
30
$3M 1.06%
54,500
31
$2.81M 0.99%
54,500
32
$2.78M 0.98%
106,000
33
$2.68M 0.95%
+104,515
34
$2.56M 0.9%
165,200
-3,000
35
$2.52M 0.89%
45,638
36
$2.44M 0.86%
15,106
37
$2.39M 0.84%
13,415
38
$2.39M 0.84%
15,330
-370
39
$2.25M 0.79%
11,618
40
$2.22M 0.78%
80,000
41
$2.11M 0.75%
10,200
42
$2.1M 0.74%
14,800
43
$1.97M 0.69%
22,882
44
$1.92M 0.68%
13,800
45
$1.91M 0.67%
31,592
46
$1.81M 0.64%
34,795
-200
47
$1.65M 0.58%
56,633
48
$1.52M 0.54%
73,950
-3,000
49
$1.48M 0.52%
20,000
50
$1.29M 0.46%
50,000
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