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
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$948K
3
+$872K
4
F icon
Ford
F
+$533K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$377K

Top Sells

1
+$455K
2
+$300K
3
+$90.4K
4
PG icon
Procter & Gamble
PG
+$73.7K
5
KO icon
Coca-Cola
KO
+$56.8K

Sector Composition

1 Consumer Staples 21.62%
2 Energy 19.12%
3 Healthcare 11.73%
4 Technology 9.62%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.51%
53,000
+10,000
52
$1.23M 0.49%
19,700
53
$1.16M 0.47%
20,500
54
$1.12M 0.45%
158,274
-427
55
$1.12M 0.45%
11,618
56
$1.09M 0.44%
10,851
57
$1.04M 0.42%
15,000
58
$983K 0.39%
6,550
59
$924K 0.37%
4,688
60
$920K 0.37%
36,000
61
$918K 0.37%
15,000
62
$896K 0.36%
58,217
-29,551
63
$886K 0.36%
25,200
64
$871K 0.35%
5,000
65
$843K 0.34%
6,000
66
$837K 0.34%
7,336
67
$776K 0.31%
1,594
68
$774K 0.31%
9,850
69
$730K 0.29%
8,300
70
$714K 0.29%
12,200
71
$666K 0.27%
4,507
72
$623K 0.25%
10,000
73
$603K 0.24%
21,900
74
$572K 0.23%
10,000
75
$566K 0.23%
15,061
-350
1 2
3
4