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
$234M
AUM Growth
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$822K
3
+$254K
4
DRI icon
Darden Restaurants
DRI
+$218K
5
MET icon
MetLife
MET
+$216K

Top Sells

1
+$1.24M
2
+$790K
3
+$667K
4
F icon
Ford
F
+$461K
5
GILD icon
Gilead Sciences
GILD
+$272K

Sector Composition

1 Consumer Staples 24.68%
2 Energy 17.31%
3 Financials 12.87%
4 Healthcare 11.61%
5 Technology 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$548K 0.23%
5,200
-700
77
$534K 0.23%
2,388
78
$514K 0.22%
14,147
79
$507K 0.22%
20,000
80
$505K 0.22%
20,000
81
$504K 0.22%
41,585
-38,000
82
$501K 0.21%
7,000
-3,800
83
$490K 0.21%
4,507
84
$487K 0.21%
21,000
85
$464K 0.2%
10,172
86
$442K 0.19%
89,123
-22,516
87
$435K 0.19%
13,590
-1,435
88
$406K 0.17%
5,364
89
$405K 0.17%
3,311
90
$397K 0.17%
7,130
91
$391K 0.17%
2,200
-400
92
$385K 0.16%
10,000
-500
93
$367K 0.16%
9,000
94
$363K 0.15%
10,000
95
$355K 0.15%
15,064
96
$334K 0.14%
8,700
97
$324K 0.14%
27,977
98
$308K 0.13%
11,400
99
$307K 0.13%
2,000
100
$295K 0.13%
6,000
1 2 3
4
5