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
$243M
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.22M
3
+$1.16M
4
DAL icon
Delta Air Lines
DAL
+$1.08M
5
OXY icon
Occidental Petroleum
OXY
+$976K

Top Sells

1
+$512K
2
+$327K
3
+$285K
4
SAN icon
Banco Santander
SAN
+$258K
5
ALL icon
Allstate
ALL
+$225K

Sector Composition

1 Consumer Staples 23.79%
2 Healthcare 14.3%
3 Technology 12.34%
4 Financials 11.12%
5 Energy 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$672K 0.28%
8,150
77
$652K 0.27%
5,364
78
$591K 0.24%
19,200
79
$553K 0.23%
6,000
80
$504K 0.21%
40,000
81
$503K 0.21%
20,000
82
$501K 0.21%
11,000
83
$488K 0.2%
13,000
84
$476K 0.2%
5,100
85
$474K 0.2%
2,388
86
$464K 0.19%
13,563
87
$456K 0.19%
10,000
88
$456K 0.19%
10,000
89
$422K 0.17%
18,000
90
$415K 0.17%
5,106
91
$388K 0.16%
+11,400
92
$358K 0.15%
10,172
93
$357K 0.15%
8,000
94
$340K 0.14%
7,130
95
$329K 0.14%
3,311
96
$308K 0.13%
12,642
97
$279K 0.11%
4,950
98
$265K 0.11%
6,213
-174
99
$260K 0.11%
10,876
100
$253K 0.1%
4,020
1 2 3
4
5