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
$283M
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.04M
3
+$233K

Top Sells

1
+$1.02M
2
+$711K
3
+$232K
4
PG icon
Procter & Gamble
PG
+$87.1K
5
DEO icon
Diageo
DEO
+$81.8K

Sector Composition

1 Consumer Staples 23.28%
2 Energy 13.89%
3 Financials 12.33%
4 Healthcare 11.68%
5 Technology 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$286K 0.1%
3,000
102
$271K 0.1%
9,100
103
$267K 0.09%
5,300
104
$250K 0.09%
65,017
105
$233K 0.08%
+5,006
106
$223K 0.08%
24,390
107
$217K 0.08%
2,000
108
$200K 0.07%
10,000
109
$122K 0.04%
10,000
110
– –
-27,818
111
– –
-22,909
1 2 3 4
5