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
$260M
AUM Growth
+$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$209K
3
+$204K

Top Sells

1
+$2.73M
2
+$1.99M
3
+$1.7M
4
KMI icon
Kinder Morgan
KMI
+$542K
5
VZ icon
Verizon
VZ
+$324K

Sector Composition

1 Consumer Staples 23.51%
2 Energy 17.05%
3 Financials 13.44%
4 Healthcare 11.43%
5 Technology 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$580K 0.22%
5,200
77
$564K 0.22%
4,507
78
$551K 0.21%
22,000
79
$549K 0.21%
20,000
80
$533K 0.21%
20,000
81
$531K 0.2%
13,811
-207
82
$529K 0.2%
10,000
83
$523K 0.2%
83,475
-5,648
84
$505K 0.19%
5,364
85
$501K 0.19%
7,000
86
$499K 0.19%
2,388
87
$497K 0.19%
8,700
88
$497K 0.19%
7,130
89
$457K 0.18%
2,000
90
$449K 0.17%
3,311
91
$410K 0.16%
10,876
-4,188
92
$408K 0.16%
10,172
93
$379K 0.15%
18,000
94
$352K 0.14%
11,000
95
$336K 0.13%
6,000
96
$330K 0.13%
5,106
97
$322K 0.12%
5,300
98
$311K 0.12%
3,000
99
$288K 0.11%
3,000
100
$288K 0.11%
10,000
1 2 3
4
5