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
$246M
AUM Growth
-$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$338K
2
+$202K
3
+$183K
4
GM icon
General Motors
GM
+$128K

Top Sells

1
+$962K
2
+$295K
3
+$200K
4
CVX icon
Chevron
CVX
+$95.5K
5
FNF icon
Fidelity National Financial
FNF
+$62.6K

Sector Composition

1 Consumer Staples 21.88%
2 Energy 21.46%
3 Healthcare 11%
4 Technology 9.64%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.49%
21,424
+6,000
52
$1.2M 0.49%
53,000
53
$1.06M 0.43%
44,846
54
$1.03M 0.42%
20,500
55
$1.02M 0.41%
11,618
56
$908K 0.37%
10,851
57
$874K 0.35%
15,000
58
$865K 0.35%
36,000
59
$852K 0.35%
15,000
60
$834K 0.34%
6,550
61
$825K 0.33%
25,200
62
$801K 0.33%
9,850
63
$799K 0.32%
8,300
64
$777K 0.32%
4,688
65
$771K 0.31%
17,581
66
$716K 0.29%
7,336
67
$705K 0.29%
12,200
+3,500
68
$705K 0.29%
5,000
69
$695K 0.28%
6,000
70
$667K 0.27%
1,594
71
$644K 0.26%
4,507
72
$640K 0.26%
13,800
73
$556K 0.23%
15,455
74
$551K 0.22%
21,900
75
$537K 0.22%
10,000
1 2
3
4