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
$334M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$655K
3
+$626K
4
JNJ icon
Johnson & Johnson
JNJ
+$441K
5
IBM icon
IBM
IBM
+$333K

Top Sells

1
+$1.41M
2
+$272K
3
+$222K
4
ORCL icon
Oracle
ORCL
+$210K
5
AMZN icon
Amazon
AMZN
+$18.1K

Sector Composition

1 Consumer Staples 22.19%
2 Technology 17.08%
3 Healthcare 15.06%
4 Financials 11.88%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.18M 1.25%
103,626
+300
27
$4.08M 1.22%
245,220
+43,600
28
$3.88M 1.16%
77,917
29
$3.74M 1.12%
157,460
30
$3.74M 1.12%
31,452
+2,800
31
$3.69M 1.11%
97,325
-17
32
$3.62M 1.08%
112,840
33
$3.48M 1.04%
80,400
34
$3.26M 0.98%
238,150
-900
35
$3.11M 0.93%
11,618
36
$3.01M 0.9%
51,047
+1,000
37
$2.99M 0.89%
100,150
38
$2.89M 0.86%
141,115
39
$2.71M 0.81%
14,906
40
$2.57M 0.77%
109,955
41
$2.5M 0.75%
45,638
42
$2.5M 0.75%
10,875
43
$2.27M 0.68%
22,840
44
$2.22M 0.66%
21,700
45
$2.2M 0.66%
61,864
46
$2.17M 0.65%
29,000
47
$1.9M 0.57%
40,795
48
$1.9M 0.57%
100,000
49
$1.81M 0.54%
74,000
50
$1.79M 0.54%
13,195
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