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
$410M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.26M
3
+$1.22M
4
PFE icon
Pfizer
PFE
+$397K
5
EQR icon
Equity Residential
EQR
+$347K

Top Sells

1
+$656K
2
+$200K
3
+$103K
4
DEO icon
Diageo
DEO
+$14.9K

Sector Composition

1 Consumer Staples 20.16%
2 Technology 17.91%
3 Financials 14.09%
4 Healthcare 12.84%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.93M 1.2%
31,180
27
$4.87M 1.19%
81,000
28
$4.55M 1.11%
155,810
29
$4.54M 1.11%
72,760
30
$4.5M 1.1%
103,076
31
$4.46M 1.09%
243,220
32
$4.32M 1.05%
23,955
+10
33
$4.3M 1.05%
154,965
+14,300
34
$4.22M 1.03%
100,559
+32,000
35
$3.92M 0.96%
56,000
36
$3.88M 0.95%
11,618
37
$3.86M 0.94%
14,906
38
$3.29M 0.8%
22,840
39
$3.24M 0.79%
59,774
40
$3.19M 0.78%
45,500
41
$3.09M 0.75%
103,850
+1,500
42
$3.06M 0.75%
48,500
+5,500
43
$2.99M 0.73%
11,000
44
$2.76M 0.67%
21,700
45
$2.7M 0.66%
39,175
46
$2.46M 0.6%
6,700
47
$2.44M 0.6%
48,600
+25,100
48
$2.15M 0.53%
5,932
49
$2.08M 0.51%
29,000
50
$2.06M 0.5%
12,600
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