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
$239M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$434K
3
+$83.2K
4
VZ icon
Verizon
VZ
+$16.1K
5
HSBC icon
HSBC
HSBC
+$10.2K

Top Sells

1
+$852K
2
+$770K
3
+$57.9K
4
CVX icon
Chevron
CVX
+$38.5K
5
EQC
Equity Commonwealth
EQC
+$3.94K

Sector Composition

1 Energy 21.84%
2 Consumer Staples 21.5%
3 Healthcare 11.18%
4 Financials 9.25%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.47%
53,000
52
$1.06M 0.45%
20,500
53
$987K 0.41%
44,846
-2,631
54
$981K 0.41%
10,000
55
$979K 0.41%
11,618
56
$971K 0.41%
10,851
57
$909K 0.38%
15,000
58
$902K 0.38%
15,000
59
$882K 0.37%
25,200
60
$861K 0.36%
15,347
61
$841K 0.35%
36,000
62
$822K 0.34%
6,550
63
$790K 0.33%
4,688
64
$770K 0.32%
17,581
+232
65
$759K 0.32%
9,850
66
$715K 0.3%
8,300
67
$687K 0.29%
6,000
68
$674K 0.28%
7,336
69
$657K 0.28%
5,000
70
$649K 0.27%
1,594
71
$613K 0.26%
4,507
72
$608K 0.25%
15,455
73
$586K 0.25%
10,500
74
$566K 0.24%
13,800
75
$528K 0.22%
10,000
1 2
3
4