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
$231M
AUM Growth
-$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$209K
3
+$207K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$125K
5
BUD icon
AB InBev
BUD
+$26.3K

Top Sells

1
+$6.92M
2
+$82.3K
3
+$56.5K
4
M icon
Macy's
M
+$55.6K
5
MO icon
Altria Group
MO
+$25.3K

Sector Composition

1 Consumer Staples 25.33%
2 Energy 16.59%
3 Healthcare 12.82%
4 Financials 11.18%
5 Technology 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$584K 0.25%
5,000
77
$558K 0.24%
5,100
78
$542K 0.23%
20,000
79
$538K 0.23%
2,600
80
$533K 0.23%
2,388
81
$527K 0.23%
20,000
82
$492K 0.21%
4,507
83
$490K 0.21%
10,000
84
$481K 0.21%
14,147
-197
85
$481K 0.21%
21,000
86
$472K 0.2%
111,639
87
$460K 0.2%
10,000
88
$444K 0.19%
15,025
89
$429K 0.19%
10,172
90
$413K 0.18%
5,364
91
$389K 0.17%
7,130
92
$386K 0.17%
15,064
93
$379K 0.16%
3,311
94
$368K 0.16%
8,700
95
$351K 0.15%
10,500
96
$333K 0.14%
2,000
97
$316K 0.14%
5,000
98
$312K 0.13%
27,977
99
$303K 0.13%
3,000
100
$291K 0.13%
11,400
1 2 3
4
5