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
$249M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$301K
3
+$236K
4
BAC icon
Bank of America
BAC
+$67.5K
5
FLG
Flagstar Bank National Association
FLG
+$8.01K

Top Sells

1
+$981K
2
+$376K
3
+$273K
4
PM icon
Philip Morris
PM
+$135K
5
JNJ icon
Johnson & Johnson
JNJ
+$83.7K

Sector Composition

1 Energy 22.27%
2 Consumer Staples 21.51%
3 Healthcare 10.51%
4 Technology 9.03%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$544K 0.22%
21,900
77
$524K 0.21%
10,000
78
$491K 0.2%
8,700
79
$482K 0.19%
3,000
80
$478K 0.19%
10,000
81
$473K 0.19%
7,130
82
$462K 0.19%
5,692
83
$449K 0.18%
10,172
84
$398K 0.16%
5,050
85
$389K 0.16%
21,709
86
$374K 0.15%
10,000
87
$369K 0.15%
9,400
-552
88
$369K 0.15%
4,000
89
$363K 0.15%
10,000
90
$356K 0.14%
8,700
91
$350K 0.14%
28,257
92
$343K 0.14%
18,317
93
$311K 0.12%
3,311
94
$297K 0.12%
8,000
95
$294K 0.12%
5,364
96
$285K 0.11%
10,000
97
$253K 0.1%
9,100
98
$236K 0.09%
+2,000
99
$222K 0.09%
4,488
100
$200K 0.08%
9,504
1 2 3
4
5