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
$238M
AUM Growth
+$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$751K
3
+$652K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$554K
5
GM icon
General Motors
GM
+$263K

Top Sells

1
+$1.24M
2
+$536K
3
+$283K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$267K
5
ZTS icon
Zoetis
ZTS
+$229K

Sector Composition

1 Consumer Staples 25.32%
2 Energy 16.89%
3 Healthcare 12.69%
4 Financials 10.47%
5 Technology 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$564K 0.24%
2,600
77
$554K 0.23%
+16,000
78
$549K 0.23%
5,100
79
$536K 0.23%
20,000
80
$532K 0.22%
5,000
81
$525K 0.22%
20,000
82
$507K 0.21%
10,000
83
$503K 0.21%
8,300
84
$502K 0.21%
10,000
85
$491K 0.21%
4,507
86
$449K 0.19%
15,025
87
$443K 0.19%
21,000
88
$436K 0.18%
10,172
89
$419K 0.18%
111,639
90
$400K 0.17%
14,344
-322
91
$395K 0.17%
5,364
92
$394K 0.17%
3,311
93
$392K 0.16%
15,064
94
$372K 0.16%
7,130
95
$342K 0.14%
8,700
96
$331K 0.14%
2,000
97
$329K 0.14%
10,500
98
$322K 0.14%
5,000
99
$285K 0.12%
9,000
100
$282K 0.12%
27,977
1 2 3
4
5