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
$257M
AUM Growth
+$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.04M
3
+$1M
4
AAPL icon
Apple
AAPL
+$352K

Top Sells

1
+$219K
2
+$27.8K
3
+$12.1K
4
BP icon
BP
BP
+$7.47K
5
HSBC icon
HSBC
HSBC
+$6.04K

Sector Composition

1 Consumer Staples 21.05%
2 Energy 17.68%
3 Financials 12.67%
4 Healthcare 11.46%
5 Technology 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$598K 0.23%
13,458
-136
77
$592K 0.23%
25,200
78
$577K 0.22%
13,432
-174
79
$569K 0.22%
5,364
80
$555K 0.22%
10,000
81
$543K 0.21%
4,301
82
$542K 0.21%
2,388
83
$542K 0.21%
5,100
84
$531K 0.21%
8,700
85
$526K 0.2%
20,000
86
$524K 0.2%
5,200
87
$524K 0.2%
20,000
88
$496K 0.19%
7,000
89
$493K 0.19%
7,130
90
$466K 0.18%
10,172
91
$447K 0.17%
18,000
92
$438K 0.17%
2,000
93
$427K 0.17%
83,475
94
$405K 0.16%
3,311
95
$393K 0.15%
10,876
96
$377K 0.15%
5,106
97
$377K 0.15%
3,000
98
$354K 0.14%
11,000
99
$321K 0.12%
3,000
100
$297K 0.12%
6,000
1 2 3
4
5