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
$238M
AUM Growth
+$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$751K
3
+$652K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$554K
5
GM icon
General Motors
GM
+$263K

Top Sells

1
+$1.24M
2
+$536K
3
+$283K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$267K
5
ZTS icon
Zoetis
ZTS
+$229K

Sector Composition

1 Consumer Staples 25.32%
2 Energy 16.89%
3 Healthcare 12.69%
4 Financials 10.47%
5 Technology 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$280K 0.12%
11,400
102
$277K 0.12%
16,667
103
$269K 0.11%
9,100
104
$269K 0.11%
3,000
105
$242K 0.1%
8,000
106
$231K 0.1%
5,106
107
$222K 0.09%
18,000
108
$219K 0.09%
6,000
109
$214K 0.09%
27,500
110
$201K 0.08%
10,000
111
– –
-1,600
112
– –
-1,300
113
– –
-5,106
1 2 3 4
5