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
$242M
AUM Growth
+$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$442K
2
+$208K
3
+$142K
4
DB.RT
Deutsche Bank Aktiengesellschaft
DB.RT
+$38K
5
BP icon
BP
BP
+$27.3K

Top Sells

1
+$656K
2
+$232K
3
+$167K
4
AAPL icon
Apple
AAPL
+$71.8K
5
PFE icon
Pfizer
PFE
+$51.9K

Sector Composition

1 Consumer Staples 25.87%
2 Energy 15.59%
3 Financials 12.67%
4 Healthcare 11.68%
5 Technology 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.48%
41,840
-6,040
52
$1.1M 0.46%
20,000
53
$1.05M 0.43%
42,000
54
$1.04M 0.43%
44,846
55
$1.02M 0.42%
27,000
56
$982K 0.41%
19,700
57
$980K 0.41%
1,594
58
$926K 0.38%
79,585
+38,000
59
$918K 0.38%
5,000
60
$909K 0.38%
13,800
61
$826K 0.34%
25,200
62
$822K 0.34%
6,930
63
$816K 0.34%
7,700
64
$806K 0.33%
10,000
65
$795K 0.33%
12,200
66
$794K 0.33%
6,000
67
$780K 0.32%
9,850
68
$762K 0.32%
8,000
69
$671K 0.28%
10,000
70
$668K 0.28%
26,000
71
$664K 0.27%
16,000
72
$631K 0.26%
5,000
73
$605K 0.25%
9,095
74
$571K 0.24%
5,200
75
$547K 0.23%
5,100
1 2
3
4 5