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
$299M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$207K
2
+$206K
3
+$204K
4
BUD icon
AB InBev
BUD
+$16.4K

Top Sells

1
+$2.06M
2
+$549K
3
+$457K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$289K
5
XOM icon
Exxon Mobil
XOM
+$209K

Sector Composition

1 Consumer Staples 23.16%
2 Energy 13.17%
3 Financials 12.97%
4 Healthcare 12.32%
5 Technology 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.68M 1.23%
100,610
-15,000
27
$3.39M 1.14%
26,486
28
$3.26M 1.09%
54,500
29
$3.25M 1.09%
110,075
30
$3.19M 1.07%
80,400
31
$2.92M 0.98%
54,500
32
$2.75M 0.92%
106,000
33
$2.75M 0.92%
13,415
34
$2.74M 0.92%
104,515
35
$2.51M 0.84%
45,638
36
$2.42M 0.81%
11,618
37
$2.35M 0.79%
15,106
38
$2.28M 0.76%
15,330
39
$2.18M 0.73%
80,000
40
$2.18M 0.73%
13,800
41
$2.16M 0.72%
22,882
42
$2.04M 0.68%
14,800
43
$2M 0.67%
56,633
44
$1.94M 0.65%
31,592
45
$1.94M 0.65%
10,200
46
$1.92M 0.64%
34,695
-100
47
$1.57M 0.52%
73,950
48
$1.51M 0.51%
20,000
49
$1.43M 0.48%
15,000
50
$1.39M 0.47%
7,700
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