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
$352M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$713K
2
+$397K
3
+$245K
4
A icon
Agilent Technologies
A
+$238K

Top Sells

1
+$2.89M
2
+$2.81M
3
+$2.27M
4
GM icon
General Motors
GM
+$1.46M
5
INTC icon
Intel
INTC
+$1.4M

Sector Composition

1 Consumer Staples 23.66%
2 Healthcare 17.08%
3 Technology 14.52%
4 Financials 12.58%
5 Energy 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$669K 0.19%
2,388
77
$612K 0.17%
3,264
-47
78
$594K 0.17%
14,400
79
$564K 0.16%
7,200
80
$563K 0.16%
6,700
-2,400
81
$542K 0.15%
8,000
82
$429K 0.12%
4,900
83
$415K 0.12%
3,000
84
$407K 0.12%
11,642
85
$405K 0.12%
6,000
86
$393K 0.11%
10,458
-418
87
$373K 0.11%
5,006
88
$364K 0.1%
5,364
89
$348K 0.1%
23,800
-58,750
90
$320K 0.09%
5,853
91
$317K 0.09%
3,000
92
$313K 0.09%
4,301
93
$299K 0.08%
3,075
-13,700
94
$289K 0.08%
4,000
95
$271K 0.08%
2,000
96
$245K 0.07%
+3,000
97
$238K 0.07%
+1,593
98
$236K 0.07%
9,100
99
$235K 0.07%
4,606
100
$219K 0.06%
6,004
1 2 3
4
5