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
$231M
AUM Growth
-$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$209K
3
+$207K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$125K
5
BUD icon
AB InBev
BUD
+$26.3K

Top Sells

1
+$6.92M
2
+$82.3K
3
+$56.5K
4
M icon
Macy's
M
+$55.6K
5
MO icon
Altria Group
MO
+$25.3K

Sector Composition

1 Consumer Staples 25.33%
2 Energy 16.59%
3 Healthcare 12.82%
4 Financials 11.18%
5 Technology 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$290K 0.13%
16,667
102
$284K 0.12%
9,000
103
$263K 0.11%
8,000
104
$258K 0.11%
9,100
105
$257K 0.11%
18,000
106
$243K 0.11%
5,106
107
$236K 0.1%
6,000
108
$235K 0.1%
+5,300
109
$228K 0.1%
27,500
110
$209K 0.09%
+17,920
111
$208K 0.09%
10,000
112
$207K 0.09%
+5,148
113
– –
-237,500
1 2 3 4
5