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
$396M
AUM Growth
+$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.46M
3
+$1.69M
4
DIS icon
Walt Disney
DIS
+$370K
5
XOM icon
Exxon Mobil
XOM
+$347K

Top Sells

1
+$1.41M
2
+$268K
3
+$266K
4
JPM icon
JPMorgan Chase
JPM
+$68.2K
5
ZBH icon
Zimmer Biomet
ZBH
+$25.7K

Sector Composition

1 Consumer Staples 22.03%
2 Technology 17.4%
3 Healthcare 13.53%
4 Financials 12.59%
5 Energy 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$886K 0.22%
4,800
77
$857K 0.22%
6,700
-201
78
$817K 0.21%
10,000
79
$804K 0.2%
10,000
80
$790K 0.2%
30,000
81
$773K 0.2%
6,000
82
$699K 0.18%
7,130
83
$661K 0.17%
14,400
84
$632K 0.16%
13,000
85
$620K 0.16%
26,000
86
$605K 0.15%
3,311
87
$554K 0.14%
7,200
88
$539K 0.14%
5,364
89
$531K 0.13%
8,000
90
$522K 0.13%
5,006
91
$511K 0.13%
10,876
92
$494K 0.12%
6,004
93
$450K 0.11%
3,820
94
$425K 0.11%
4,301
95
$412K 0.1%
24,390
96
$399K 0.1%
3,000
97
$357K 0.09%
4,606
98
$347K 0.09%
+4,200
99
$342K 0.09%
11,642
100
$340K 0.09%
3,000
1 2 3
4
5