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
$283M
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.04M
3
+$233K

Top Sells

1
+$1.02M
2
+$711K
3
+$232K
4
PG icon
Procter & Gamble
PG
+$87.1K
5
DEO icon
Diageo
DEO
+$81.8K

Sector Composition

1 Consumer Staples 23.28%
2 Energy 13.89%
3 Financials 12.33%
4 Healthcare 11.68%
5 Technology 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.46%
10,000
52
$1.29M 0.45%
15,000
53
$1.27M 0.45%
1,594
54
$1.25M 0.44%
7,700
55
$1.14M 0.4%
39,840
56
$1.09M 0.39%
19,200
57
$1.09M 0.38%
42,000
58
$1.08M 0.38%
5,000
59
$1.07M 0.38%
27,557
60
$1.02M 0.36%
50,395
-800
61
$983K 0.35%
9,600
62
$982K 0.35%
40,000
63
$953K 0.34%
38,000
64
$937K 0.33%
10,000
65
$924K 0.33%
12,200
66
$924K 0.33%
21,000
67
$924K 0.33%
6,930
68
$901K 0.32%
5,936
-4
69
$861K 0.3%
6,815
70
$794K 0.28%
10,000
71
$778K 0.27%
6,000
72
$741K 0.26%
8,000
73
$728K 0.26%
8,700
74
$721K 0.25%
13,000
75
$712K 0.25%
5,364
1 2
3
4 5