AAM
AR Asset Management Portfolio holdings
AUM
$450M
This Quarter Return
+1.09%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$246M
AUM Growth
+$246M
(+1.8%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
121
New
3
Increased
1
Reduced
6
Closed
3
Top Buys
Top Sells
| 1 |
Macy's
M
|
$2.56M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$321K |
| 3 |
Apple
AAPL
|
$202K |
| 4 |
Deutsche Bank
DB
|
$71K |
| 5 |
Enterprise Products Partners
EPD
|
$54.2K |
Sector Composition
| 1 | Consumer Staples | 25.98% |
| 2 | Energy | 16.16% |
| 3 | Financials | 12.8% |
| 4 | Healthcare | 11.74% |
| 5 | Technology | 10.29% |
