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
$226M
AUM Growth
+$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$349K
2
+$208K

Top Sells

1
+$384K
2
+$48.2K
3
+$43.3K
4
XOM icon
Exxon Mobil
XOM
+$25.8K
5
ZTS icon
Zoetis
ZTS
+$311

Sector Composition

1 Consumer Staples 21.78%
2 Energy 21.65%
3 Healthcare 10.47%
4 Technology 9.17%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.52%
25,236
52
$1.06M 0.47%
16,520
53
$982K 0.43%
20,500
54
$916K 0.41%
47,477
-2,500
55
$866K 0.38%
15,000
56
$865K 0.38%
11,618
57
$846K 0.37%
10,000
58
$836K 0.37%
10,851
59
$823K 0.36%
25,200
60
$817K 0.36%
15,000
61
$811K 0.36%
17,349
62
$805K 0.36%
15,347
63
$775K 0.34%
6,600
64
$753K 0.33%
4,688
65
$653K 0.29%
1,594
66
$641K 0.28%
6,000
67
$636K 0.28%
8,300
68
$635K 0.28%
5,000
69
$585K 0.26%
7,336
70
$570K 0.25%
9,850
71
$547K 0.24%
25,000
72
$531K 0.24%
15,455
73
$520K 0.23%
22,200
74
$512K 0.23%
10,500
75
$494K 0.22%
3,000
1 2
3
4 5