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
$272M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.16M
3
+$792K
4
EW icon
Edwards Lifesciences
EW
+$233K
5
TSM icon
TSMC
TSM
+$221K

Top Sells

1
+$3.02M
2
+$598K
3
+$496K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$46.3K
5
AAPL icon
Apple
AAPL
+$22.6K

Sector Composition

1 Consumer Staples 20.67%
2 Energy 16.78%
3 Financials 12.72%
4 Healthcare 12.39%
5 Technology 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$642K 0.24%
13,763
-200
77
$638K 0.23%
8,700
78
$595K 0.22%
5,100
79
$585K 0.22%
5,364
80
$583K 0.21%
13,241
-191
81
$577K 0.21%
25,200
82
$546K 0.2%
7,130
83
$518K 0.19%
20,000
84
$516K 0.19%
20,000
85
$511K 0.19%
10,172
86
$510K 0.19%
10,000
87
$509K 0.19%
4,301
88
$491K 0.18%
18,000
89
$481K 0.18%
2,388
90
$455K 0.17%
5,200
91
$431K 0.16%
2,000
92
$429K 0.16%
3,311
93
$419K 0.15%
11,000
94
$413K 0.15%
3,000
95
$412K 0.15%
10,876
96
$400K 0.15%
83,475
97
$394K 0.15%
5,106
98
$347K 0.13%
6,000
99
$334K 0.12%
3,000
100
$317K 0.12%
8,000
1 2 3
4
5