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
$231M
AUM Growth
-$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$209K
3
+$207K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$125K
5
BUD icon
AB InBev
BUD
+$26.3K

Top Sells

1
+$6.92M
2
+$82.3K
3
+$56.5K
4
M icon
Macy's
M
+$55.6K
5
MO icon
Altria Group
MO
+$25.3K

Sector Composition

1 Consumer Staples 25.33%
2 Energy 16.59%
3 Healthcare 12.82%
4 Financials 11.18%
5 Technology 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.49%
30,800
52
$1.09M 0.47%
15,000
53
$1.08M 0.47%
27,000
54
$1.07M 0.46%
20,000
55
$982K 0.42%
25,200
56
$961K 0.42%
79,585
57
$944K 0.41%
36,000
58
$902K 0.39%
6,850
59
$892K 0.39%
57,017
-1,000
60
$889K 0.38%
5,000
61
$875K 0.38%
6,930
62
$856K 0.37%
19,700
63
$854K 0.37%
10,800
64
$837K 0.36%
1,594
65
$818K 0.35%
6,000
66
$812K 0.35%
14,100
67
$793K 0.34%
9,850
68
$775K 0.33%
5,900
+200
69
$769K 0.33%
12,200
70
$751K 0.32%
7,700
71
$702K 0.3%
10,000
72
$688K 0.3%
21,700
73
$642K 0.28%
10,000
74
$622K 0.27%
16,000
75
$603K 0.26%
8,300
1 2
3
4 5