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
$246M
AUM Growth
+$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.36M
3
+$1.05M
4
YUMC icon
Yum China
YUMC
+$278K

Top Sells

1
+$2.56M
2
+$321K
3
+$202K
4
DB icon
Deutsche Bank
DB
+$71K
5
EPD icon
Enterprise Products Partners
EPD
+$54.2K

Sector Composition

1 Consumer Staples 25.98%
2 Energy 16.16%
3 Financials 12.8%
4 Healthcare 11.74%
5 Technology 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$576K 0.23%
21,000
77
$574K 0.23%
5,200
78
$571K 0.23%
89,123
79
$564K 0.23%
5,100
80
$539K 0.22%
20,000
81
$536K 0.22%
20,000
82
$528K 0.21%
4,507
83
$516K 0.21%
27,977
84
$503K 0.2%
10,000
85
$498K 0.2%
2,388
86
$495K 0.2%
7,000
87
$469K 0.19%
15,064
88
$458K 0.19%
5,364
89
$438K 0.18%
14,260
-237
90
$425K 0.17%
7,130
91
$423K 0.17%
8,700
92
$423K 0.17%
10,000
93
$421K 0.17%
10,172
94
$419K 0.17%
3,311
95
$387K 0.16%
2,000
96
$367K 0.15%
11,000
97
$356K 0.14%
2,200
98
$335K 0.14%
18,000
99
$323K 0.13%
9,000
100
$322K 0.13%
6,000
1 2 3
4
5