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
$242M
AUM Growth
+$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$442K
2
+$208K
3
+$142K
4
DB.RT
Deutsche Bank Aktiengesellschaft
DB.RT
+$38K
5
BP icon
BP
BP
+$27.3K

Top Sells

1
+$656K
2
+$232K
3
+$167K
4
AAPL icon
Apple
AAPL
+$71.8K
5
PFE icon
Pfizer
PFE
+$51.9K

Sector Composition

1 Consumer Staples 25.87%
2 Energy 15.59%
3 Financials 12.67%
4 Healthcare 11.68%
5 Technology 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$530K 0.22%
20,000
77
$523K 0.22%
2,388
78
$522K 0.22%
14,147
79
$519K 0.21%
10,000
80
$518K 0.21%
89,123
81
$517K 0.21%
20,000
82
$504K 0.21%
4,507
83
$475K 0.2%
7,000
84
$473K 0.2%
21,000
85
$468K 0.19%
10,172
86
$436K 0.18%
14,497
+907
87
$427K 0.18%
7,130
88
$427K 0.18%
5,364
89
$407K 0.17%
15,064
90
$407K 0.17%
10,000
91
$399K 0.17%
3,311
92
$386K 0.16%
8,700
93
$378K 0.16%
2,200
94
$369K 0.15%
27,977
95
$352K 0.15%
9,000
96
$328K 0.14%
18,000
97
$328K 0.14%
16,667
98
$327K 0.14%
11,000
-400
99
$324K 0.13%
2,000
100
$321K 0.13%
10,000
1 2 3
4
5