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
$260M
AUM Growth
+$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$209K
3
+$204K

Top Sells

1
+$2.73M
2
+$1.99M
3
+$1.7M
4
KMI icon
Kinder Morgan
KMI
+$542K
5
VZ icon
Verizon
VZ
+$324K

Sector Composition

1 Consumer Staples 23.51%
2 Energy 17.05%
3 Financials 13.44%
4 Healthcare 11.43%
5 Technology 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.42%
19,700
52
$1.08M 0.41%
27,000
53
$1.07M 0.41%
20,000
54
$1.06M 0.41%
39,840
55
$1.05M 0.4%
42,000
56
$1.04M 0.4%
10,000
57
$1.03M 0.4%
7,700
58
$996K 0.38%
9,850
59
$994K 0.38%
79,585
60
$950K 0.37%
1,594
61
$950K 0.37%
38,000
62
$892K 0.34%
5,000
63
$837K 0.32%
16,000
64
$832K 0.32%
8,000
65
$812K 0.31%
6,930
66
$780K 0.3%
6,000
67
$736K 0.28%
10,000
68
$684K 0.26%
9,095
69
$668K 0.26%
25,200
70
$655K 0.25%
13,877
-110
71
$612K 0.24%
21,000
72
$611K 0.24%
27,977
73
$608K 0.23%
5,100
74
$607K 0.23%
10,000
75
$599K 0.23%
5,000
1 2
3
4 5