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
$230M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$859K
2
+$728K
3
+$630K
4
SPG icon
Simon Property Group
SPG
+$540K
5
JPM icon
JPMorgan Chase
JPM
+$531K

Top Sells

1
+$1.28M
2
+$635K
3
+$531K
4
IBM icon
IBM
IBM
+$151K
5
BMY icon
Bristol-Myers Squibb
BMY
+$95.8K

Sector Composition

1 Consumer Staples 25.11%
2 Energy 15.78%
3 Healthcare 12.47%
4 Financials 10.63%
5 Technology 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.52%
48,380
52
$1.07M 0.47%
79,585
53
$1.04M 0.45%
20,000
54
$1.02M 0.45%
15,000
55
$992K 0.43%
10,800
+1,800
56
$951K 0.41%
5,000
57
$951K 0.41%
36,000
58
$917K 0.4%
25,200
59
$870K 0.38%
6,850
+300
60
$853K 0.37%
9,850
61
$793K 0.34%
19,700
62
$791K 0.34%
1,594
63
$784K 0.34%
58,017
64
$762K 0.33%
6,000
65
$762K 0.33%
13,800
66
$717K 0.31%
6,930
67
$697K 0.3%
12,200
68
$664K 0.29%
10,000
69
$659K 0.29%
2,388
-2,300
70
$618K 0.27%
21,700
-200
71
$613K 0.27%
7,700
72
$609K 0.26%
8,300
73
$574K 0.25%
10,000
74
$540K 0.23%
+2,600
75
$539K 0.23%
5,000
1 2
3
4 5