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
$223M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.6M
3
+$11M
4
PM icon
Philip Morris
PM
+$10.3M
5
MRK icon
Merck
MRK
+$7.54M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 22.02%
2 Energy 21.79%
3 Healthcare 10.27%
4 Technology 8.95%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$482K 0.22%
+4,507
77
$477K 0.21%
+13,800
78
$448K 0.2%
+10,000
79
$431K 0.19%
+10,500
80
$392K 0.18%
+10,000
81
$389K 0.17%
+7,130
82
$381K 0.17%
+10,000
83
$374K 0.17%
+9,952
84
$360K 0.16%
+8,700
85
$348K 0.16%
+10,000
86
$345K 0.15%
+10,172
87
$342K 0.15%
+10,000
88
$339K 0.15%
+4,000
89
$307K 0.14%
+5,050
90
$304K 0.14%
+5,050
91
$303K 0.14%
+8,700
92
$265K 0.12%
+3,311
93
$256K 0.11%
+7,700
94
$254K 0.11%
+10,000
95
$249K 0.11%
+18,317
96
$240K 0.11%
+28,257
97
$232K 0.1%
+9,100
98
$230K 0.1%
+5,364
99
$230K 0.1%
+10,000
100
$229K 0.1%
+10,000
1 2 3
4
5