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
$272M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.16M
3
+$792K
4
EW icon
Edwards Lifesciences
EW
+$233K
5
TSM icon
TSMC
TSM
+$221K

Top Sells

1
+$3.02M
2
+$598K
3
+$496K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$46.3K
5
AAPL icon
Apple
AAPL
+$22.6K

Sector Composition

1 Consumer Staples 20.67%
2 Energy 16.78%
3 Financials 12.72%
4 Healthcare 12.39%
5 Technology 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$279K 0.1%
5,300
102
$272K 0.1%
16,667
103
$271K 0.1%
9,100
104
$235K 0.09%
10,000
105
$233K 0.09%
+4,020
106
$224K 0.08%
6,387
-173
107
$221K 0.08%
+5,006
108
$162K 0.06%
27,500
109
– –
-7,000
110
– –
-13,458
111
– –
-147,894
1 2 3 4
5