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
$233M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.13M
3
+$864K
4
AMZN icon
Amazon
AMZN
+$565K
5
STZ icon
Constellation Brands
STZ
+$563K

Top Sells

1
+$3.05M
2
+$2.32M
3
+$1.2M
4
GM icon
General Motors
GM
+$1.16M
5
T icon
AT&T
T
+$742K

Sector Composition

1 Consumer Staples 22.28%
2 Energy 15.87%
3 Healthcare 13.57%
4 Financials 13.12%
5 Technology 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.46%
7,700
52
$1.01M 0.43%
15,000
53
$994K 0.43%
1,594
54
$986K 0.42%
22,909
-700
55
$980K 0.42%
39,840
56
$945K 0.41%
10,000
57
$901K 0.39%
27,557
58
$885K 0.38%
5,500
+3,500
59
$880K 0.38%
40,000
60
$870K 0.37%
5,000
61
$864K 0.37%
+6,800
62
$828K 0.36%
16,000
63
$827K 0.36%
9,600
64
$748K 0.32%
34,000
-4,000
65
$747K 0.32%
10,000
66
$698K 0.3%
6,930
67
$675K 0.29%
6,000
68
$647K 0.28%
30,000
-12,000
69
$644K 0.28%
8,000
70
$629K 0.27%
8,700
71
$627K 0.27%
10,000
72
$619K 0.27%
21,000
73
$601K 0.26%
7,812
-1,283
74
$565K 0.24%
+7,520
75
$558K 0.24%
4,950
1 2
3
4 5