AAM

AR Asset Management Portfolio holdings

AUM $490M
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
-$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$194K
3
+$185K
4
GM icon
General Motors
GM
+$139K

Top Sells

1
+$980K
2
+$299K
3
+$200K
4
CVX icon
Chevron
CVX
+$102K
5
FNF icon
Fidelity National Financial
FNF
+$62.9K

Sector Composition

1 Consumer Staples 21.88%
2 Energy 21.46%
3 Healthcare 11%
4 Technology 9.64%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$522K 0.21%
10,000
77
$520K 0.21%
10,172
78
$516K 0.21%
10,500
79
$494K 0.2%
3,000
80
$480K 0.19%
5,692
81
$477K 0.19%
10,000
82
$462K 0.19%
5,050
83
$446K 0.18%
7,130
84
$442K 0.18%
5,050
85
$383K 0.16%
10,000
86
$379K 0.15%
10,000
87
$366K 0.15%
9,400
88
$364K 0.15%
4,000
89
$362K 0.15%
8,700
90
$355K 0.14%
21,709
91
$333K 0.14%
28,257
92
$311K 0.13%
3,311
93
$302K 0.12%
5,364
94
$290K 0.12%
15,064
-3,253
95
$286K 0.12%
8,000
96
$278K 0.11%
10,000
97
$234K 0.1%
9,100
98
$215K 0.09%
4,488
99
$203K 0.08%
2,000
100
– –
-9,504
1 2 3
4