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
$299M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$207K
2
+$206K
3
+$204K
4
BUD icon
AB InBev
BUD
+$16.4K

Top Sells

1
+$2.06M
2
+$549K
3
+$457K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$289K
5
XOM icon
Exxon Mobil
XOM
+$209K

Sector Composition

1 Consumer Staples 23.16%
2 Energy 13.17%
3 Financials 12.97%
4 Healthcare 12.32%
5 Technology 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.44%
50,000
52
$1.28M 0.43%
10,000
53
$1.27M 0.43%
1,594
54
$1.25M 0.42%
19,200
55
$1.23M 0.41%
27,557
56
$1.21M 0.41%
5,936
57
$1.12M 0.38%
39,840
58
$1.09M 0.37%
42,000
59
$1.08M 0.36%
12,200
60
$1.07M 0.36%
9,600
61
$1.07M 0.36%
8,000
62
$1.05M 0.35%
5,000
63
$1.01M 0.34%
6,930
64
$1.01M 0.34%
6,815
65
$969K 0.32%
40,000
66
$961K 0.32%
38,000
67
$959K 0.32%
21,000
68
$945K 0.32%
10,000
69
$918K 0.31%
50,207
-188
70
$855K 0.29%
10,000
71
$827K 0.28%
6,000
72
$772K 0.26%
8,150
73
$756K 0.25%
8,700
74
$746K 0.25%
5,364
75
$695K 0.23%
7,520
1 2
3
4 5