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
$239M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$434K
3
+$83.2K
4
VZ icon
Verizon
VZ
+$16.1K
5
HSBC icon
HSBC
HSBC
+$10.2K

Top Sells

1
+$852K
2
+$770K
3
+$57.9K
4
CVX icon
Chevron
CVX
+$38.5K
5
EQC
Equity Commonwealth
EQC
+$3.94K

Sector Composition

1 Energy 21.84%
2 Consumer Staples 21.5%
3 Healthcare 11.18%
4 Financials 9.25%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$507K 0.21%
10,000
77
$491K 0.21%
21,900
78
$483K 0.2%
3,000
79
$476K 0.2%
7,130
80
$472K 0.2%
10,000
81
$457K 0.19%
5,050
82
$447K 0.19%
8,700
83
$441K 0.18%
10,172
84
$434K 0.18%
+5,692
85
$398K 0.17%
9,952
86
$374K 0.16%
21,709
87
$366K 0.15%
5,050
88
$361K 0.15%
28,257
89
$361K 0.15%
10,000
90
$357K 0.15%
4,000
91
$335K 0.14%
8,700
92
$329K 0.14%
18,317
93
$325K 0.14%
10,000
94
$287K 0.12%
5,364
95
$282K 0.12%
3,311
96
$271K 0.11%
10,000
97
$260K 0.11%
8,000
98
$242K 0.1%
9,100
99
$221K 0.09%
9,504
100
$211K 0.09%
4,488
1 2 3
4