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
$230M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$859K
2
+$728K
3
+$630K
4
SPG icon
Simon Property Group
SPG
+$540K
5
JPM icon
JPMorgan Chase
JPM
+$531K

Top Sells

1
+$1.28M
2
+$635K
3
+$531K
4
IBM icon
IBM
IBM
+$151K
5
BMY icon
Bristol-Myers Squibb
BMY
+$95.8K

Sector Composition

1 Consumer Staples 25.11%
2 Energy 15.78%
3 Healthcare 12.47%
4 Financials 10.63%
5 Technology 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$538K 0.23%
5,100
77
$535K 0.23%
10,000
78
$524K 0.23%
20,000
79
$521K 0.23%
+20,000
80
$513K 0.22%
4,500
+400
81
$467K 0.2%
10,000
82
$466K 0.2%
111,639
83
$455K 0.2%
4,507
84
$407K 0.18%
14,666
85
$388K 0.17%
7,130
86
$386K 0.17%
3,311
87
$382K 0.17%
15,025
88
$381K 0.17%
21,000
89
$369K 0.16%
10,172
90
$364K 0.16%
8,700
91
$355K 0.15%
15,064
92
$340K 0.15%
5,364
93
$333K 0.14%
5,000
94
$332K 0.14%
9,000
95
$320K 0.14%
+11,400
96
$302K 0.13%
+2,000
97
$297K 0.13%
10,500
98
$292K 0.13%
6,000
99
$289K 0.13%
3,000
100
$283K 0.12%
+1,600
1 2 3
4
5