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
$352M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$713K
2
+$397K
3
+$245K
4
A icon
Agilent Technologies
A
+$238K

Top Sells

1
+$2.89M
2
+$2.81M
3
+$2.27M
4
GM icon
General Motors
GM
+$1.46M
5
INTC icon
Intel
INTC
+$1.4M

Sector Composition

1 Consumer Staples 23.66%
2 Healthcare 17.08%
3 Technology 14.52%
4 Financials 12.58%
5 Energy 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.54M 1.29%
77,917
27
$4.43M 1.26%
245,220
28
$4.43M 1.26%
31,452
29
$4.33M 1.23%
60,224
30
$4.27M 1.21%
238,150
31
$3.88M 1.1%
44,715
-9,200
32
$3.8M 1.08%
80,400
33
$3.8M 1.08%
157,460
34
$3.49M 0.99%
11,618
35
$3.29M 0.93%
14,906
36
$3.25M 0.92%
100,150
37
$3.03M 0.86%
45,500
-138
38
$2.56M 0.73%
21,700
39
$2.53M 0.72%
40,795
40
$2.52M 0.72%
10,875
41
$2.47M 0.7%
61,864
42
$2.33M 0.66%
69,340
-43,500
43
$2.24M 0.64%
29,000
44
$2.05M 0.58%
73,455
-36,500
45
$2M 0.57%
14,700
46
$1.97M 0.56%
5,932
47
$1.84M 0.52%
7,000
48
$1.81M 0.51%
74,000
49
$1.76M 0.5%
17,400
50
$1.65M 0.47%
10,000
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