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
$246M
AUM Growth
+$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.36M
3
+$1.05M
4
YUMC icon
Yum China
YUMC
+$278K

Top Sells

1
+$2.56M
2
+$321K
3
+$202K
4
DB icon
Deutsche Bank
DB
+$71K
5
EPD icon
Enterprise Products Partners
EPD
+$54.2K

Sector Composition

1 Consumer Staples 25.98%
2 Energy 16.16%
3 Financials 12.8%
4 Healthcare 11.74%
5 Technology 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.46%
20,000
52
$1.1M 0.45%
27,000
53
$1.08M 0.44%
39,840
-2,000
54
$1.06M 0.43%
44,846
55
$1.06M 0.43%
42,000
56
$1.05M 0.43%
+42,000
57
$961K 0.39%
5,000
58
$951K 0.39%
13,800
59
$948K 0.39%
1,594
60
$891K 0.36%
79,585
61
$885K 0.36%
12,200
62
$866K 0.35%
19,700
63
$864K 0.35%
6,930
64
$839K 0.34%
7,700
65
$814K 0.33%
9,850
66
$769K 0.31%
10,000
67
$751K 0.31%
8,000
68
$745K 0.3%
5,000
69
$738K 0.3%
6,000
70
$727K 0.3%
16,000
71
$695K 0.28%
10,000
72
$680K 0.28%
9,095
73
$666K 0.27%
26,000
74
$655K 0.27%
25,200
75
$593K 0.24%
13,987
-160
1 2
3
4 5