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
$410M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.26M
3
+$1.22M
4
PFE icon
Pfizer
PFE
+$397K
5
EQR icon
Equity Residential
EQR
+$347K

Top Sells

1
+$656K
2
+$200K
3
+$103K
4
DEO icon
Diageo
DEO
+$14.9K

Sector Composition

1 Consumer Staples 20.16%
2 Technology 17.91%
3 Financials 14.09%
4 Healthcare 12.84%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.97M 0.48%
7,000
52
$1.84M 0.45%
7,500
53
$1.84M 0.45%
14,200
54
$1.83M 0.45%
73,000
55
$1.83M 0.45%
59,864
+39,900
56
$1.81M 0.44%
18,000
57
$1.74M 0.42%
10,000
58
$1.7M 0.41%
17,400
59
$1.57M 0.38%
100,000
60
$1.53M 0.37%
3,090
61
$1.45M 0.35%
11,000
62
$1.36M 0.33%
11,700
63
$1.18M 0.29%
12,370
64
$1.07M 0.26%
11,400
65
$1.04M 0.25%
10,750
66
$989K 0.24%
8,700
67
$962K 0.23%
40,000
68
$928K 0.23%
5,000
69
$884K 0.22%
6,700
70
$861K 0.21%
10,000
71
$837K 0.2%
14,400
72
$812K 0.2%
10,000
73
$809K 0.2%
7,130
74
$758K 0.18%
5,100
75
$755K 0.18%
30,000
1 2
3
4 5