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
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$948K
3
+$872K
4
F icon
Ford
F
+$533K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$377K

Top Sells

1
+$455K
2
+$300K
3
+$90.4K
4
PG icon
Procter & Gamble
PG
+$73.7K
5
KO icon
Coca-Cola
KO
+$56.8K

Sector Composition

1 Consumer Staples 21.62%
2 Energy 19.12%
3 Healthcare 11.73%
4 Technology 9.62%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$563K 0.23%
10,000
77
$561K 0.22%
13,800
78
$503K 0.2%
5,692
79
$494K 0.2%
15,236
+1,205
80
$482K 0.19%
10,172
81
$475K 0.19%
5,050
82
$435K 0.17%
10,500
83
$420K 0.17%
5,050
84
$404K 0.16%
7,130
85
$404K 0.16%
4,000
86
$403K 0.16%
8,700
87
$395K 0.16%
3,000
88
$384K 0.15%
15,064
89
$377K 0.15%
10,000
90
$377K 0.15%
+9,000
91
$365K 0.15%
5,364
92
$358K 0.14%
3,311
93
$350K 0.14%
9,400
94
$348K 0.14%
21,709
95
$341K 0.14%
28,257
96
$274K 0.11%
8,000
97
$267K 0.11%
9,100
98
$249K 0.1%
10,000
99
$208K 0.08%
+3,356
100
$202K 0.08%
4,488
1 2 3
4