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
$396M
AUM Growth
+$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.46M
3
+$1.69M
4
DIS icon
Walt Disney
DIS
+$370K
5
XOM icon
Exxon Mobil
XOM
+$347K

Top Sells

1
+$1.41M
2
+$268K
3
+$266K
4
JPM icon
JPMorgan Chase
JPM
+$68.2K
5
ZBH icon
Zimmer Biomet
ZBH
+$25.7K

Sector Composition

1 Consumer Staples 22.03%
2 Technology 17.4%
3 Healthcare 13.53%
4 Financials 12.59%
5 Energy 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.96M 1.25%
97,342
+33,100
27
$4.94M 1.25%
112,840
28
$4.38M 1.11%
59,924
29
$4.14M 1.05%
241,150
30
$4.04M 1.02%
156,460
31
$3.99M 1.01%
80,400
32
$3.79M 0.96%
200,620
+7,000
33
$3.79M 0.96%
56,000
34
$3.78M 0.96%
11,618
35
$3.52M 0.89%
100,655
36
$3.41M 0.86%
141,115
37
$3.29M 0.83%
25,292
38
$3.19M 0.81%
14,906
39
$2.96M 0.75%
13,310
40
$2.87M 0.72%
45,638
41
$2.85M 0.72%
+100,150
42
$2.68M 0.68%
54,000
43
$2.61M 0.66%
61,864
+1,564
44
$2.5M 0.63%
10,875
45
$2.44M 0.62%
29,000
46
$2.17M 0.55%
21,700
47
$2.13M 0.54%
100,000
48
$2.05M 0.52%
7,500
49
$2.03M 0.51%
40,095
50
$1.97M 0.5%
13,900
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