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
$249M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$301K
3
+$236K
4
BAC icon
Bank of America
BAC
+$67.5K
5
FLG
Flagstar Bank National Association
FLG
+$8.01K

Top Sells

1
+$981K
2
+$376K
3
+$273K
4
PM icon
Philip Morris
PM
+$135K
5
JNJ icon
Johnson & Johnson
JNJ
+$83.7K

Sector Composition

1 Energy 22.27%
2 Consumer Staples 21.51%
3 Healthcare 10.51%
4 Technology 9.03%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.47%
53,000
52
$1.08M 0.43%
20,500
53
$1.06M 0.42%
44,846
54
$1.05M 0.42%
11,618
55
$959K 0.38%
15,000
56
$927K 0.37%
10,851
57
$925K 0.37%
15,424
+77
58
$881K 0.35%
25,200
59
$880K 0.35%
15,000
60
$872K 0.35%
36,000
61
$833K 0.33%
6,550
62
$832K 0.33%
8,300
63
$803K 0.32%
4,688
64
$792K 0.32%
9,850
65
$770K 0.31%
17,581
66
$740K 0.3%
7,336
67
$711K 0.29%
5,000
68
$709K 0.28%
6,000
69
$698K 0.28%
1,594
70
$678K 0.27%
4,507
71
$667K 0.27%
15,455
72
$575K 0.23%
13,800
73
$570K 0.23%
10,500
74
$558K 0.22%
10,000
75
$549K 0.22%
5,050
1 2
3
4 5