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
$242M
AUM Growth
+$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$442K
2
+$208K
3
+$142K
4
DB.RT
Deutsche Bank Aktiengesellschaft
DB.RT
+$38K
5
BP icon
BP
BP
+$27.3K

Top Sells

1
+$656K
2
+$232K
3
+$167K
4
AAPL icon
Apple
AAPL
+$71.8K
5
PFE icon
Pfizer
PFE
+$51.9K

Sector Composition

1 Consumer Staples 25.87%
2 Energy 15.59%
3 Financials 12.67%
4 Healthcare 11.68%
5 Technology 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$301K 0.12%
9,100
102
$295K 0.12%
5,300
103
$276K 0.11%
6,000
104
$275K 0.11%
16,000
-1,920
105
$265K 0.11%
5,106
106
$251K 0.1%
3,000
107
$249K 0.1%
8,000
108
$248K 0.1%
10,000
109
$245K 0.1%
3,000
110
$211K 0.09%
4,488
111
$208K 0.09%
+27,500
112
$38K 0.02%
+16,000
113
– –
-21,700
114
– –
-5,000
1 2 3 4
5