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
$249M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$301K
3
+$236K
4
BAC icon
Bank of America
BAC
+$67.5K
5
FLG
Flagstar Bank National Association
FLG
+$8.01K

Top Sells

1
+$981K
2
+$376K
3
+$273K
4
PM icon
Philip Morris
PM
+$135K
5
JNJ icon
Johnson & Johnson
JNJ
+$83.7K

Sector Composition

1 Energy 22.27%
2 Consumer Staples 21.51%
3 Healthcare 10.51%
4 Technology 9.03%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-10,000
1 2 3 4
5