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
$299M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$207K
2
+$206K
3
+$204K
4
BUD icon
AB InBev
BUD
+$16.4K

Top Sells

1
+$2.06M
2
+$549K
3
+$457K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$289K
5
XOM icon
Exxon Mobil
XOM
+$209K

Sector Composition

1 Consumer Staples 23.16%
2 Energy 13.17%
3 Financials 12.97%
4 Healthcare 12.32%
5 Technology 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$661K 0.22%
13,000
77
$615K 0.21%
11,000
78
$597K 0.2%
5,100
79
$594K 0.2%
10,000
80
$576K 0.19%
13,563
81
$544K 0.18%
7,130
82
$535K 0.18%
4,950
83
$525K 0.18%
18,000
84
$524K 0.18%
20,000
85
$520K 0.17%
4,301
86
$512K 0.17%
20,000
87
$509K 0.17%
2,388
88
$477K 0.16%
12,642
89
$474K 0.16%
10,876
90
$471K 0.16%
10,172
91
$453K 0.15%
3,311
92
$443K 0.15%
5,400
+200
93
$427K 0.14%
5,106
94
$399K 0.13%
8,000
95
$371K 0.12%
25,200
-140,000
96
$352K 0.12%
3,000
97
$351K 0.12%
6,000
98
$327K 0.11%
3,000
99
$313K 0.1%
4,020
100
$307K 0.1%
6,387
1 2 3
4
5