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
$396M
AUM Growth
+$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.46M
3
+$1.69M
4
DIS icon
Walt Disney
DIS
+$370K
5
XOM icon
Exxon Mobil
XOM
+$347K

Top Sells

1
+$1.41M
2
+$268K
3
+$266K
4
JPM icon
JPMorgan Chase
JPM
+$68.2K
5
ZBH icon
Zimmer Biomet
ZBH
+$25.7K

Sector Composition

1 Consumer Staples 22.03%
2 Technology 17.4%
3 Healthcare 13.53%
4 Financials 12.59%
5 Energy 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.94M 0.49%
74,000
52
$1.83M 0.46%
10,000
53
$1.81M 0.46%
14,700
-100
54
$1.73M 0.44%
7,000
55
$1.72M 0.44%
17,400
56
$1.57M 0.4%
21,000
57
$1.51M 0.38%
6,800
58
$1.5M 0.38%
9,220
+840
59
$1.42M 0.36%
5,932
60
$1.4M 0.35%
11,000
61
$1.39M 0.35%
10,000
62
$1.35M 0.34%
1,594
63
$1.24M 0.31%
5,000
64
$1.09M 0.28%
5,100
65
$1.09M 0.28%
12,600
66
$1.05M 0.27%
18,000
67
$1.05M 0.27%
27,857
68
$1.03M 0.26%
8,700
69
$1.01M 0.26%
40,000
70
$998K 0.25%
10,000
71
$996K 0.25%
11,400
72
$959K 0.24%
4,900
73
$943K 0.24%
10,750
74
$932K 0.24%
2,388
75
$918K 0.23%
10,172
1 2
3
4 5