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
$243M
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.29M
3
+$2.23M
4
ABBV icon
AbbVie
ABBV
+$2.21M
5
DAL icon
Delta Air Lines
DAL
+$1.87M

Top Sells

1
+$512K
2
+$327K
3
+$285K
4
SAN icon
Banco Santander
SAN
+$258K
5
JPM icon
JPMorgan Chase
JPM
+$243K

Sector Composition

1 Consumer Staples 23.79%
2 Healthcare 14.3%
3 Technology 12.34%
4 Financials 11.12%
5 Energy 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$239K 0.1%
5,006
102
$238K 0.1%
5,400
103
$207K 0.09%
4,301
104
$201K 0.08%
9,100
105
$200K 0.08%
3,000
106
$118K 0.05%
24,390
107
$90K 0.04%
+39,015
108
$81K 0.03%
10,000
109
– –
-2,000
110
– –
-2,576
111
– –
-3,000
112
– –
-65,017
113
– –
-5,300
114
– –
-3,206
115
– –
-20,000
116
– –
-4,000
1 2 3 4
5