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
$299M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$207K
2
+$206K
3
+$204K
4
BUD icon
AB InBev
BUD
+$16.4K

Top Sells

1
+$2.06M
2
+$549K
3
+$457K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$289K
5
XOM icon
Exxon Mobil
XOM
+$209K

Sector Composition

1 Consumer Staples 23.16%
2 Energy 13.17%
3 Financials 12.97%
4 Healthcare 12.32%
5 Technology 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$291K 0.1%
5,006
102
$285K 0.1%
5,300
103
$267K 0.09%
9,100
104
$258K 0.09%
65,017
105
$227K 0.08%
24,390
106
$225K 0.08%
2,000
107
$207K 0.07%
+3,206
108
$206K 0.07%
+2,576
109
$204K 0.07%
+4,000
110
$135K 0.05%
10,000
111
– –
-16,935
112
– –
-10,000
1 2 3 4
5