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
$352M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$713K
2
+$397K
3
+$245K
4
A icon
Agilent Technologies
A
+$238K

Top Sells

1
+$2.89M
2
+$2.81M
3
+$2.27M
4
GM icon
General Motors
GM
+$1.46M
5
INTC icon
Intel
INTC
+$1.4M

Sector Composition

1 Consumer Staples 23.66%
2 Healthcare 17.08%
3 Technology 14.52%
4 Financials 12.58%
5 Energy 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.46%
6,700
52
$1.58M 0.45%
100,000
53
$1.55M 0.44%
7,500
54
$1.36M 0.39%
11,340
-1,855
55
$1.31M 0.37%
12,600
56
$1.29M 0.37%
11,700
57
$1.15M 0.33%
21,000
58
$1.03M 0.29%
26,059
-71,266
59
$998K 0.28%
13,370
+9,550
60
$975K 0.28%
10,750
61
$969K 0.28%
11,400
62
$955K 0.27%
8,700
63
$950K 0.27%
10,000
64
$944K 0.27%
10,172
65
$887K 0.25%
5,100
66
$854K 0.24%
6,700
67
$843K 0.24%
40,000
68
$836K 0.24%
18,000
69
$816K 0.23%
11,000
70
$808K 0.23%
5,000
71
$765K 0.22%
10,000
72
$743K 0.21%
30,000
73
$719K 0.2%
13,000
74
$712K 0.2%
10,000
75
$685K 0.19%
7,130
1 2
3
4 5