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
$245M
AUM Growth
-$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.5M
3
+$1.23M
4
GSK icon
GSK
GSK
+$525K
5
JPM.PRF.CL
JPMorgan Chase & Co. Called
JPM.PRF.CL
+$498K

Top Sells

1
+$6.79M
2
+$667K
3
+$486K
4
M icon
Macy's
M
+$337K
5
KMB icon
Kimberly-Clark
KMB
+$259K

Sector Composition

1 Consumer Staples 19.74%
2 Energy 19.1%
3 Healthcare 12.14%
4 Technology 9.79%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.5%
+30,800
52
$1.21M 0.49%
19,700
53
$1.2M 0.49%
79,585
54
$1.16M 0.47%
11,618
55
$1.15M 0.47%
44,846
56
$1.14M 0.47%
20,500
57
$1.1M 0.45%
15,000
58
$1.05M 0.43%
158,274
59
$1M 0.41%
15,000
60
$991K 0.41%
58,217
61
$909K 0.37%
6,550
62
$888K 0.36%
36,000
63
$864K 0.35%
4,688
64
$820K 0.34%
12,200
65
$799K 0.33%
5,000
66
$799K 0.33%
25,200
67
$794K 0.32%
9,850
68
$762K 0.31%
8,300
69
$747K 0.31%
1,594
70
$735K 0.3%
6,930
-406
71
$726K 0.3%
6,000
72
$617K 0.25%
4,507
73
$609K 0.25%
13,800
74
$601K 0.25%
21,900
75
$591K 0.24%
10,000
1 2
3
4 5