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
$450M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$868K
2
+$559K
3
+$353K
4
YUMC icon
Yum China
YUMC
+$252K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$75.2K

Top Sells

1
+$1.45M
2
+$158K
3
+$122K
4
KMB icon
Kimberly-Clark
KMB
+$96.8K
5
DEO icon
Diageo
DEO
+$95.4K

Sector Composition

1 Technology 20.56%
2 Consumer Staples 19.79%
3 Financials 13.83%
4 Healthcare 11.48%
5 Real Estate 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.37M 1.19%
243,220
27
$5.26M 1.17%
103,051
-25
28
$5.09M 1.13%
113,540
29
$5.05M 1.12%
31,180
30
$5.02M 1.12%
26,955
+3,000
31
$4.57M 1.02%
72,760
32
$4.54M 1.01%
155,810
33
$4.5M 1%
100,259
-300
34
$4.49M 1%
154,965
35
$4.3M 0.96%
14,906
36
$4.14M 0.92%
56,000
37
$4.06M 0.9%
54,500
38
$4.02M 0.89%
11,618
39
$3.7M 0.82%
22,840
40
$3.46M 0.77%
103,850
41
$3.35M 0.75%
45,500
42
$3.09M 0.69%
59,774
43
$2.72M 0.6%
10,550
44
$2.62M 0.58%
6,700
45
$2.53M 0.56%
39,175
46
$2.44M 0.54%
48,600
47
$2.42M 0.54%
29,000
48
$2.35M 0.52%
18,000
49
$2.29M 0.51%
21,700
50
$2.19M 0.49%
59,864
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