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
$245M
AUM Growth
-$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.5M
3
+$1.23M
4
GSK icon
GSK
GSK
+$525K
5
JPM.PRF.CL
JPMorgan Chase & Co. Called
JPM.PRF.CL
+$498K

Top Sells

1
+$6.79M
2
+$667K
3
+$486K
4
M icon
Macy's
M
+$337K
5
KMB icon
Kimberly-Clark
KMB
+$259K

Sector Composition

1 Consumer Staples 19.74%
2 Energy 19.1%
3 Healthcare 12.14%
4 Technology 9.79%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$586K 0.24%
14,666
-395
77
$552K 0.23%
5,050
78
$530K 0.22%
10,000
79
$525K 0.21%
+10,080
80
$515K 0.21%
10,000
81
$505K 0.21%
15,025
-211
82
$502K 0.21%
5,692
83
$498K 0.2%
+20,000
84
$490K 0.2%
10,172
85
$448K 0.18%
9,000
86
$440K 0.18%
5,050
87
$433K 0.18%
10,500
88
$427K 0.17%
8,700
89
$402K 0.16%
28,257
90
$397K 0.16%
3,000
91
$395K 0.16%
7,130
92
$387K 0.16%
15,064
93
$381K 0.16%
4,000
94
$361K 0.15%
10,000
95
$357K 0.15%
9,400
96
$331K 0.14%
5,364
97
$320K 0.13%
3,311
98
$317K 0.13%
21,709
99
$255K 0.1%
8,000
100
$248K 0.1%
+11,667
1 2 3
4
5