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
$410M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.26M
3
+$1.22M
4
PFE icon
Pfizer
PFE
+$397K
5
EQR icon
Equity Residential
EQR
+$347K

Top Sells

1
+$656K
2
+$200K
3
+$103K
4
DEO icon
Diageo
DEO
+$14.9K

Sector Composition

1 Consumer Staples 20.16%
2 Technology 17.91%
3 Financials 14.09%
4 Healthcare 12.84%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$751K 0.18%
3,264
77
$715K 0.17%
7,200
78
$693K 0.17%
2,388
79
$681K 0.17%
5,006
80
$675K 0.16%
4,900
81
$639K 0.16%
10,172
82
$637K 0.16%
10,000
83
$634K 0.15%
3,075
84
$563K 0.14%
3,000
85
$555K 0.14%
10,458
86
$542K 0.13%
8,000
87
$501K 0.12%
3,000
88
$455K 0.11%
4,300
+1,400
89
$439K 0.11%
11,642
90
$420K 0.1%
6,000
91
$398K 0.1%
5,364
92
$392K 0.1%
6,000
93
$377K 0.09%
3,000
94
$354K 0.09%
10,000
95
$346K 0.08%
2,000
96
$304K 0.07%
70,700
97
$298K 0.07%
4,301
98
$296K 0.07%
4,000
99
$294K 0.07%
11,800
100
$290K 0.07%
+32,564
1 2 3
4
5