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
$245M
AUM Growth
-$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.5M
3
+$1.23M
4
GSK icon
GSK
GSK
+$525K
5
JPM.PRF.CL
JPMorgan Chase & Co. Called
JPM.PRF.CL
+$498K

Top Sells

1
+$6.79M
2
+$667K
3
+$486K
4
M icon
Macy's
M
+$337K
5
KMB icon
Kimberly-Clark
KMB
+$259K

Sector Composition

1 Consumer Staples 19.74%
2 Energy 19.1%
3 Healthcare 12.14%
4 Technology 9.79%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$246K 0.1%
+6,000
102
$232K 0.09%
10,000
103
$229K 0.09%
+25,000
104
$224K 0.09%
4,488
105
$214K 0.09%
9,100
106
$213K 0.09%
3,356
107
– –
-103,966
1 2 3 4
5