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
$283M
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.04M
3
+$233K

Top Sells

1
+$1.02M
2
+$711K
3
+$232K
4
PG icon
Procter & Gamble
PG
+$87.1K
5
DEO icon
Diageo
DEO
+$81.8K

Sector Composition

1 Consumer Staples 23.28%
2 Energy 13.89%
3 Financials 12.33%
4 Healthcare 11.68%
5 Technology 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$708K 0.25%
8,150
77
$665K 0.23%
4,950
78
$653K 0.23%
7,520
79
$611K 0.22%
5,100
80
$586K 0.21%
2,388
81
$537K 0.19%
11,000
82
$531K 0.19%
4,301
83
$521K 0.18%
10,000
84
$517K 0.18%
20,000
85
$512K 0.18%
20,000
86
$500K 0.18%
13,563
87
$495K 0.17%
5,200
88
$492K 0.17%
3,311
89
$483K 0.17%
18,000
90
$480K 0.17%
12,642
-213
91
$477K 0.17%
7,130
92
$464K 0.16%
10,876
93
$457K 0.16%
16,935
94
$447K 0.16%
5,106
95
$418K 0.15%
10,172
96
$357K 0.13%
8,000
97
$355K 0.13%
3,000
98
$346K 0.12%
6,000
99
$295K 0.1%
4,020
100
$290K 0.1%
6,387
1 2 3
4
5