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
$238M
AUM Growth
+$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$751K
3
+$652K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$554K
5
GM icon
General Motors
GM
+$263K

Top Sells

1
+$1.24M
2
+$536K
3
+$283K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$267K
5
ZTS icon
Zoetis
ZTS
+$229K

Sector Composition

1 Consumer Staples 25.32%
2 Energy 16.89%
3 Healthcare 12.69%
4 Financials 10.47%
5 Technology 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.49%
10,200
+5,700
52
$1.14M 0.48%
20,000
53
$1.03M 0.43%
15,000
54
$1.01M 0.43%
25,200
55
$1M 0.42%
79,585
56
$988K 0.41%
36,000
57
$964K 0.4%
27,000
58
$902K 0.38%
5,000
59
$901K 0.38%
10,800
60
$890K 0.37%
6,850
61
$876K 0.37%
1,594
62
$872K 0.37%
30,800
63
$859K 0.36%
19,700
64
$810K 0.34%
6,930
65
$791K 0.33%
6,000
66
$781K 0.33%
9,850
67
$770K 0.32%
58,017
68
$755K 0.32%
12,200
69
$751K 0.32%
+5,700
70
$721K 0.3%
14,100
+300
71
$701K 0.29%
10,000
72
$672K 0.28%
7,700
73
$627K 0.26%
10,000
74
$623K 0.26%
21,700
75
$610K 0.26%
2,388
1 2
3
4 5