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
$234M
AUM Growth
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$822K
3
+$254K
4
DRI icon
Darden Restaurants
DRI
+$218K
5
MET icon
MetLife
MET
+$216K

Top Sells

1
+$1.24M
2
+$790K
3
+$667K
4
F icon
Ford
F
+$461K
5
GILD icon
Gilead Sciences
GILD
+$272K

Sector Composition

1 Consumer Staples 24.68%
2 Energy 17.31%
3 Financials 12.87%
4 Healthcare 11.61%
5 Technology 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.48%
+44,846
52
$1.07M 0.45%
6,850
53
$1.01M 0.43%
20,000
54
$988K 0.42%
19,700
55
$977K 0.42%
42,000
-10,000
56
$969K 0.41%
1,594
57
$902K 0.38%
25,200
58
$886K 0.38%
5,000
59
$858K 0.37%
13,800
-300
60
$851K 0.36%
9,850
61
$848K 0.36%
27,000
62
$798K 0.34%
7,700
63
$764K 0.33%
12,200
64
$755K 0.32%
6,000
65
$730K 0.31%
10,000
66
$694K 0.3%
6,930
67
$656K 0.28%
21,700
68
$638K 0.27%
26,000
-10,000
69
$630K 0.27%
10,000
70
$619K 0.26%
8,000
-300
71
$617K 0.26%
16,000
72
$594K 0.25%
9,095
-10,212
73
$585K 0.25%
5,100
74
$566K 0.24%
5,000
75
$554K 0.24%
10,000
1 2
3
4 5