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
$230M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$763K
3
+$581K
4
JPM icon
JPMorgan Chase
JPM
+$523K
5
BAC.PRC
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
+$509K

Top Sells

1
+$1.28M
2
+$580K
3
+$531K
4
IBM icon
IBM
IBM
+$134K
5
BMY icon
Bristol-Myers Squibb
BMY
+$94.6K

Sector Composition

1 Consumer Staples 25.11%
2 Energy 15.78%
3 Healthcare 12.47%
4 Financials 10.63%
5 Technology 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$278K 0.12%
+16,667
102
$267K 0.12%
+1,300
103
$264K 0.11%
+18,000
104
$259K 0.11%
27,500
+2,500
105
$239K 0.1%
+9,100
106
$235K 0.1%
27,977
107
$225K 0.1%
8,000
108
$210K 0.09%
+5,106
109
$206K 0.09%
+5,106
110
$193K 0.08%
10,000
111
– –
-86,045
112
– –
-4,000
1 2 3 4
5