AAM
AR Asset Management Portfolio holdings
AUM
$450M
This Quarter Return
-0.16%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$246M
AUM Growth
+$246M
(-1.1%)
Cap. Flow
+$58.5K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
108
New
–
Increased
5
Reduced
15
Closed
2
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$959K |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$338K |
| 3 |
AbbVie
ABBV
|
$202K |
| 4 |
Kimberly-Clark
KMB
|
$183K |
| 5 |
General Motors
GM
|
$128K |
Top Sells
| 1 |
Macy's
M
|
$962K |
| 2 |
GE Aerospace
GE
|
$295K |
| 3 |
eBay
EBAY
|
$200K |
| 4 |
Chevron
CVX
|
$95.5K |
| 5 |
IBM
IBM
|
$57K |
Sector Composition
| 1 | Consumer Staples | 21.88% |
| 2 | Energy | 21.46% |
| 3 | Healthcare | 11% |
| 4 | Technology | 9.64% |
| 5 | Financials | 9.13% |
