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
$243M
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.22M
3
+$1.16M
4
DAL icon
Delta Air Lines
DAL
+$1.08M
5
OXY icon
Occidental Petroleum
OXY
+$976K

Top Sells

1
+$512K
2
+$327K
3
+$285K
4
SAN icon
Banco Santander
SAN
+$258K
5
ALL icon
Allstate
ALL
+$225K

Sector Composition

1 Consumer Staples 23.79%
2 Healthcare 14.3%
3 Technology 12.34%
4 Financials 11.12%
5 Energy 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 1.25%
80,400
27
$2.95M 1.22%
54,500
28
$2.91M 1.2%
38,200
+26,000
29
$2.88M 1.18%
54,500
30
$2.82M 1.16%
26,564
+78
31
$2.71M 1.12%
77,917
32
$2.52M 1.04%
16,000
+2,200
33
$2.42M 1%
110,075
34
$2.4M 0.99%
115,610
+15,000
35
$2.29M 0.94%
45,638
36
$2.27M 0.94%
13,630
+215
37
$2.01M 0.83%
80,000
38
$1.92M 0.79%
11,618
39
$1.89M 0.78%
14,800
40
$1.82M 0.75%
106,000
41
$1.7M 0.7%
31,592
42
$1.69M 0.7%
15,106
43
$1.61M 0.66%
11,200
+1,000
44
$1.36M 0.56%
22,882
45
$1.29M 0.53%
34,695
46
$1.25M 0.52%
50,000
47
$1.25M 0.51%
43,700
+37,700
48
$1.2M 0.5%
56,633
49
$1.16M 0.48%
+7,000
50
$1.13M 0.47%
20,000
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2
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