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
$257M
AUM Growth
+$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.04M
3
+$1M
4
AAPL icon
Apple
AAPL
+$352K

Top Sells

1
+$219K
2
+$27.8K
3
+$12.1K
4
BP icon
BP
BP
+$7.47K
5
HSBC icon
HSBC
HSBC
+$6.04K

Sector Composition

1 Consumer Staples 21.05%
2 Energy 17.68%
3 Financials 12.67%
4 Healthcare 11.46%
5 Technology 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.45%
30,300
52
$1.13M 0.44%
12,200
53
$1.1M 0.43%
39,840
54
$1.1M 0.43%
10,000
55
$1.1M 0.43%
27,000
56
$1.09M 0.42%
7,700
57
$1.08M 0.42%
9,600
58
$1.05M 0.41%
8,000
59
$1.04M 0.41%
42,000
60
$1.04M 0.4%
31,283
61
$1M 0.39%
+40,000
62
$946K 0.37%
38,000
63
$917K 0.36%
1,594
64
$893K 0.35%
16,000
65
$881K 0.34%
79,585
66
$859K 0.33%
5,000
67
$762K 0.3%
27,977
68
$753K 0.29%
6,000
69
$750K 0.29%
6,930
70
$704K 0.27%
13,963
71
$692K 0.27%
10,000
72
$683K 0.27%
10,000
73
$659K 0.26%
21,000
74
$616K 0.24%
9,095
75
$601K 0.23%
5,000
1 2
3
4 5