AAM

AR Asset Management Portfolio holdings

AUM $490M
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.08%
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 +$1.75M
2 +$298K
3 +$206K
4
BAC icon
Bank of America
BAC
+$68.2K
5
FLG
Flagstar Bank National Association
FLG
+$7.83K

Top Sells

1 +$981K
2 +$372K
3 +$260K
4
PM icon
Philip Morris
PM
+$138K
5
JNJ icon
Johnson & Johnson
JNJ
+$80.9K

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