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
$233M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.13M
3
+$864K
4
AMZN icon
Amazon
AMZN
+$565K
5
STZ icon
Constellation Brands
STZ
+$563K

Top Sells

1
+$3.05M
2
+$2.32M
3
+$1.2M
4
GM icon
General Motors
GM
+$1.16M
5
T icon
AT&T
T
+$742K

Sector Composition

1 Consumer Staples 22.28%
2 Energy 15.87%
3 Healthcare 13.57%
4 Financials 13.12%
5 Technology 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$550K 0.24%
5,364
77
$539K 0.23%
16,800
-13,500
78
$510K 0.22%
25,200
79
$507K 0.22%
20,000
80
$507K 0.22%
20,000
81
$497K 0.21%
5,100
82
$485K 0.21%
10,000
83
$483K 0.21%
2,388
84
$479K 0.21%
13,044
-197
85
$445K 0.19%
15,767
-15,516
86
$426K 0.18%
7,130
87
$417K 0.18%
10,172
88
$400K 0.17%
4,301
89
$396K 0.17%
3,311
90
$353K 0.15%
18,000
91
$342K 0.15%
5,200
92
$336K 0.14%
5,106
93
$329K 0.14%
10,876
94
$328K 0.14%
11,000
95
$310K 0.13%
3,000
96
$304K 0.13%
8,000
97
$303K 0.13%
18,795
-36,806
98
$300K 0.13%
3,000
99
$299K 0.13%
6,000
100
$284K 0.12%
66,091
-17,384
1 2 3
4
5