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
$272M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.16M
3
+$792K
4
EW icon
Edwards Lifesciences
EW
+$233K
5
TSM icon
TSMC
TSM
+$221K

Top Sells

1
+$3.02M
2
+$598K
3
+$496K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$46.3K
5
AAPL icon
Apple
AAPL
+$22.6K

Sector Composition

1 Consumer Staples 20.67%
2 Energy 16.78%
3 Financials 12.72%
4 Healthcare 12.39%
5 Technology 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.45%
27,000
52
$1.18M 0.44%
15,000
53
$1.16M 0.43%
+55,601
54
$1.15M 0.42%
12,200
55
$1.15M 0.42%
39,840
56
$1.14M 0.42%
20,000
57
$1.08M 0.4%
9,600
58
$1.07M 0.39%
10,000
59
$1.07M 0.39%
27,557
-420
60
$1.04M 0.38%
1,594
61
$1.03M 0.38%
8,000
62
$1.02M 0.37%
40,000
63
$1M 0.37%
42,000
64
$973K 0.36%
31,283
65
$955K 0.35%
16,000
66
$906K 0.33%
5,000
67
$904K 0.33%
38,000
68
$885K 0.33%
6,930
69
$739K 0.27%
6,000
70
$736K 0.27%
79,585
71
$732K 0.27%
10,000
72
$709K 0.26%
10,000
73
$702K 0.26%
9,095
74
$671K 0.25%
21,000
75
$646K 0.24%
4,950
-50
1 2
3
4 5