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
$450M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$868K
2
+$559K
3
+$353K
4
YUMC icon
Yum China
YUMC
+$252K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$75.2K

Top Sells

1
+$1.45M
2
+$158K
3
+$122K
4
KMB icon
Kimberly-Clark
KMB
+$96.8K
5
DEO icon
Diageo
DEO
+$95.4K

Sector Composition

1 Technology 20.56%
2 Consumer Staples 19.79%
3 Financials 13.83%
4 Healthcare 11.48%
5 Real Estate 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.13M 0.47%
7,000
52
$2.11M 0.47%
17,400
53
$2.07M 0.46%
10,000
54
$2.06M 0.46%
5,932
55
$1.92M 0.43%
13,520
-680
56
$1.85M 0.41%
7,500
57
$1.82M 0.4%
73,000
58
$1.81M 0.4%
3,090
59
$1.74M 0.39%
10,006
+5,000
60
$1.73M 0.38%
100,000
61
$1.68M 0.37%
11,000
62
$1.66M 0.37%
12,600
63
$1.37M 0.3%
11,700
64
$1.24M 0.27%
10,750
65
$1.19M 0.26%
11,400
66
$1.16M 0.26%
14,400
67
$1.13M 0.25%
5,000
68
$1.03M 0.23%
10,000
69
$999K 0.22%
40,000
70
$992K 0.22%
8,700
71
$869K 0.19%
2,388
72
$781K 0.17%
10,000
73
$780K 0.17%
7,130
74
$767K 0.17%
11,620
-750
75
$764K 0.17%
30,000
1 2
3
4 5