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
$226M
AUM Growth
+$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$349K
2
+$208K

Top Sells

1
+$384K
2
+$48.2K
3
+$43.3K
4
XOM icon
Exxon Mobil
XOM
+$25.8K
5
ZTS icon
Zoetis
ZTS
+$311

Sector Composition

1 Consumer Staples 21.78%
2 Energy 21.65%
3 Healthcare 10.47%
4 Technology 9.17%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$483K 0.21%
4,507
77
$461K 0.2%
7,130
78
$459K 0.2%
13,800
79
$434K 0.19%
20,000
80
$433K 0.19%
10,000
81
$403K 0.18%
10,000
82
$389K 0.17%
8,700
83
$383K 0.17%
5,050
84
$378K 0.17%
10,000
85
$375K 0.17%
10,172
86
$357K 0.16%
4,000
87
$356K 0.16%
10,000
88
$355K 0.16%
9,952
89
$349K 0.15%
+21,709
90
$318K 0.14%
10,000
91
$289K 0.13%
8,700
92
$281K 0.12%
3,311
93
$278K 0.12%
18,317
94
$277K 0.12%
7,700
95
$276K 0.12%
28,257
96
$262K 0.12%
5,050
97
$258K 0.11%
10,000
98
$249K 0.11%
5,364
99
$223K 0.1%
9,504
100
$210K 0.09%
9,100
1 2 3
4
5