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
$234M
AUM Growth
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$822K
3
+$254K
4
DRI icon
Darden Restaurants
DRI
+$218K
5
MET icon
MetLife
MET
+$216K

Top Sells

1
+$1.24M
2
+$790K
3
+$667K
4
F icon
Ford
F
+$461K
5
GILD icon
Gilead Sciences
GILD
+$272K

Sector Composition

1 Consumer Staples 24.68%
2 Energy 17.31%
3 Financials 12.87%
4 Healthcare 11.61%
5 Technology 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$293K 0.13%
16,667
102
$292K 0.12%
5,300
103
$290K 0.12%
17,920
104
$284K 0.12%
9,100
105
$277K 0.12%
18,000
106
$271K 0.12%
3,000
107
$232K 0.1%
5,000
108
$226K 0.1%
5,106
109
$221K 0.09%
10,000
110
$219K 0.09%
8,000
111
$218K 0.09%
+3,000
112
$216K 0.09%
+4,488
113
– –
-5,148
114
– –
-27,500
115
– –
-44,846
1 2 3 4
5