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
$223M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.6M
3
+$11M
4
PM icon
Philip Morris
PM
+$10.3M
5
MRK icon
Merck
MRK
+$7.54M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 22.02%
2 Energy 21.79%
3 Healthcare 10.27%
4 Technology 8.95%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.47%
+16,520
52
$995K 0.45%
+20,500
53
$993K 0.44%
+49,977
54
$985K 0.44%
+167,676
55
$981K 0.44%
+15,000
56
$857K 0.38%
+15,347
57
$843K 0.38%
+25,200
58
$776K 0.35%
+17,349
59
$755K 0.34%
+15,000
60
$748K 0.34%
+11,618
61
$721K 0.32%
+10,851
62
$719K 0.32%
+4,688
63
$676K 0.3%
+6,600
64
$675K 0.3%
+5,000
65
$658K 0.29%
+10,000
66
$633K 0.28%
+6,000
67
$611K 0.27%
+1,594
68
$605K 0.27%
+8,300
69
$580K 0.26%
+9,850
70
$579K 0.26%
+25,000
71
$540K 0.24%
+22,200
72
$534K 0.24%
+7,336
73
$528K 0.24%
+15,455
74
$521K 0.23%
+3,000
75
$493K 0.22%
+20,000
1 2
3
4 5