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
$246M
AUM Growth
+$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.36M
3
+$1.05M
4
YUMC icon
Yum China
YUMC
+$278K

Top Sells

1
+$2.56M
2
+$321K
3
+$202K
4
DB icon
Deutsche Bank
DB
+$71K
5
EPD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$320K 0.13%
16,667
102
$319K 0.13%
9,100
103
$309K 0.13%
5,106
104
$294K 0.12%
5,300
105
$278K 0.11%
+7,040
106
$273K 0.11%
8,000
107
$271K 0.11%
3,000
108
$255K 0.1%
10,000
109
$221K 0.09%
3,000
110
$220K 0.09%
4,488
111
$213K 0.09%
12,000
-4,000
112
$206K 0.08%
27,500
113
– –
-86,256
114
– –
-10,000
115
– –
-16,000
1 2 3 4
5