AAM
AR Asset Management Portfolio holdings
AUM
$450M
This Quarter Return
+0.11%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$223M
AUM Growth
–
Cap. Flow
+$223M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$14.7M |
| 2 |
Chevron
CVX
|
$12.6M |
| 3 |
IBM
IBM
|
$11M |
| 4 |
Philip Morris
PM
|
$10.3M |
| 5 |
Merck
MRK
|
$7.54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 22.02% |
| 2 | Energy | 21.79% |
| 3 | Healthcare | 10.27% |
| 4 | Technology | 8.95% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
eBay
EBAY
$41.2B
| $207K | 0.09% |
+4,000
| New | +$207K |
|