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
$334M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$655K
3
+$626K
4
JNJ icon
Johnson & Johnson
JNJ
+$441K
5
IBM icon
IBM
IBM
+$333K

Top Sells

1
+$1.41M
2
+$272K
3
+$222K
4
ORCL icon
Oracle
ORCL
+$210K
5
AMZN icon
Amazon
AMZN
+$18.1K

Sector Composition

1 Consumer Staples 22.19%
2 Technology 17.08%
3 Healthcare 15.06%
4 Financials 11.88%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.5%
14,700
52
$1.65M 0.49%
5,932
53
$1.61M 0.48%
7,000
54
$1.55M 0.46%
10,000
55
$1.46M 0.44%
7,500
56
$1.42M 0.43%
17,400
57
$1.4M 0.42%
54,200
+500
58
$1.37M 0.41%
16,775
+200
59
$1.34M 0.4%
1,594
60
$1.1M 0.33%
6,700
61
$1.09M 0.33%
21,000
62
$1.03M 0.31%
9,100
-160
63
$1.02M 0.31%
11,700
+7,500
64
$1.02M 0.3%
12,600
65
$1M 0.3%
82,550
+21,000
66
$921K 0.28%
5,000
67
$921K 0.28%
11,000
68
$901K 0.27%
11,400
69
$873K 0.26%
40,000
70
$865K 0.26%
10,000
71
$842K 0.25%
8,700
72
$824K 0.25%
5,100
73
$818K 0.24%
10,172
74
$817K 0.24%
10,750
75
$774K 0.23%
18,000
1 2
3
4 5