AAM

AR Asset Management Portfolio holdings

AUM $490M
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$203K
3
+$197K

Top Sells

1
+$2.73M
2
+$1.99M
3
+$1.7M
4
KMI icon
Kinder Morgan
KMI
+$538K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$320K

Sector Composition

1 Consumer Staples 23.51%
2 Energy 17.05%
3 Financials 13.44%
4 Healthcare 11.43%
5 Technology 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$283K 0.11%
16,667
102
$282K 0.11%
7,040
103
$278K 0.11%
8,000
104
$266K 0.1%
9,100
105
$209K 0.08%
+2,000
106
$206K 0.08%
1,200
-1,000
107
$204K 0.08%
+2,746
108
$202K 0.08%
4,000
109
$171K 0.07%
27,500
110
– –
-31,782
111
– –
-32,700
112
– –
-9,000
113
– –
-108,040
1 2 3 4
5