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
$233M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.24M
3
+$885K
4
STZ icon
Constellation Brands
STZ
+$695K
5
AMZN icon
Amazon
AMZN
+$625K

Top Sells

1
+$3.36M
2
+$2.32M
3
+$1.32M
4
GM icon
General Motors
GM
+$1.19M
5
T icon
AT&T
T
+$801K

Sector Composition

1 Consumer Staples 22.28%
2 Energy 15.87%
3 Healthcare 13.57%
4 Financials 13.12%
5 Technology 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$244K 0.1%
5,300
102
$214K 0.09%
6,387
103
$207K 0.09%
10,000
104
$205K 0.09%
4,020
105
$187K 0.08%
24,390
-55,195
106
– –
-9,100
107
– –
-16,667
108
– –
-5,006
109
– –
-27,500
110
– –
-24,441
111
– –
-13,763
1 2 3 4
5