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
$450M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$868K
2
+$559K
3
+$353K
4
YUMC icon
Yum China
YUMC
+$252K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$75.2K

Top Sells

1
+$1.45M
2
+$158K
3
+$122K
4
KMB icon
Kimberly-Clark
KMB
+$96.8K
5
DEO icon
Diageo
DEO
+$95.4K

Sector Composition

1 Technology 20.56%
2 Consumer Staples 19.79%
3 Financials 13.83%
4 Healthcare 11.48%
5 Real Estate 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$764K 0.17%
3,264
77
$748K 0.17%
7,200
78
$725K 0.16%
4,900
79
$723K 0.16%
6,700
80
$712K 0.16%
10,000
81
$695K 0.15%
5,100
82
$649K 0.14%
10,458
83
$623K 0.14%
8,000
84
$621K 0.14%
3,075
85
$608K 0.14%
10,172
86
$582K 0.13%
3,000
87
$511K 0.11%
3,000
88
$510K 0.11%
4,300
89
$502K 0.11%
10,000
90
$492K 0.11%
3,000
91
$483K 0.11%
6,000
92
$449K 0.1%
5,364
93
$379K 0.08%
2,000
94
$365K 0.08%
11,642
95
$334K 0.07%
11,800
96
$330K 0.07%
4,000
97
$326K 0.07%
32,564
98
$317K 0.07%
4,100
-201
99
$276K 0.06%
9,100
100
$265K 0.06%
6,004
1 2 3
4
5