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
$334M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$655K
3
+$626K
4
JNJ icon
Johnson & Johnson
JNJ
+$441K
5
IBM icon
IBM
IBM
+$333K

Top Sells

1
+$1.41M
2
+$272K
3
+$222K
4
ORCL icon
Oracle
ORCL
+$210K
5
AMZN icon
Amazon
AMZN
+$18.1K

Sector Composition

1 Consumer Staples 22.19%
2 Technology 17.08%
3 Healthcare 15.06%
4 Financials 11.88%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$749K 0.22%
30,000
77
$707K 0.21%
10,000
78
$700K 0.21%
6,700
79
$699K 0.21%
2,388
80
$694K 0.21%
4,800
81
$568K 0.17%
26,000
82
$554K 0.17%
13,000
83
$551K 0.16%
10,000
84
$522K 0.16%
7,130
85
$512K 0.15%
14,400
86
$507K 0.15%
3,311
87
$459K 0.14%
4,900
88
$459K 0.14%
7,200
89
$450K 0.13%
6,000
90
$439K 0.13%
8,000
91
$405K 0.12%
5,364
92
$379K 0.11%
3,000
93
$379K 0.11%
10,876
94
$343K 0.1%
5,006
95
$332K 0.1%
11,642
96
$316K 0.09%
3,820
97
$277K 0.08%
5,853
98
$273K 0.08%
24,390
99
$273K 0.08%
6,004
100
$255K 0.08%
3,000
1 2 3
4
5