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
$243M
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.22M
3
+$1.16M
4
DAL icon
Delta Air Lines
DAL
+$1.08M
5
OXY icon
Occidental Petroleum
OXY
+$976K

Top Sells

1
+$512K
2
+$327K
3
+$285K
4
SAN icon
Banco Santander
SAN
+$258K
5
ALL icon
Allstate
ALL
+$225K

Sector Composition

1 Consumer Staples 23.79%
2 Healthcare 14.3%
3 Technology 12.34%
4 Financials 11.12%
5 Energy 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.45%
7,700
52
$1.06M 0.44%
212,200
+187,000
53
$1.05M 0.43%
5,936
54
$1.04M 0.43%
8,000
55
$1.03M 0.42%
73,950
56
$1.02M 0.42%
42,000
57
$999K 0.41%
10,000
58
$978K 0.4%
17,830
+2,500
59
$976K 0.4%
+84,300
60
$902K 0.37%
38,000
61
$883K 0.36%
27,557
62
$881K 0.36%
+37,000
63
$880K 0.36%
1,594
64
$861K 0.35%
21,000
65
$856K 0.35%
59,840
+20,000
66
$829K 0.34%
15,000
67
$801K 0.33%
6,905
+90
68
$800K 0.33%
10,000
69
$784K 0.32%
+30,000
70
$783K 0.32%
14,600
+5,000
71
$749K 0.31%
7,680
+160
72
$736K 0.3%
5,000
73
$687K 0.28%
8,700
74
$687K 0.28%
85,207
+35,000
75
$680K 0.28%
6,930
1 2
3
4 5