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
$396M
AUM Growth
+$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.46M
3
+$1.69M
4
DIS icon
Walt Disney
DIS
+$370K
5
XOM icon
Exxon Mobil
XOM
+$347K

Top Sells

1
+$1.41M
2
+$268K
3
+$266K
4
JPM icon
JPMorgan Chase
JPM
+$68.2K
5
ZBH icon
Zimmer Biomet
ZBH
+$25.7K

Sector Composition

1 Consumer Staples 22.03%
2 Technology 17.4%
3 Healthcare 13.53%
4 Financials 12.59%
5 Energy 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$303K 0.08%
5,050
102
$281K 0.07%
4,000
103
$277K 0.07%
2,000
104
$260K 0.07%
9,100
105
$256K 0.06%
+11,800
106
$248K 0.06%
3,000
107
$243K 0.06%
5,853
108
$239K 0.06%
2,400
109
$221K 0.06%
1,669
110
$194K 0.05%
38,364
111
$123K 0.03%
27,900
+20,750
112
$79K 0.02%
+10,000
113
– –
-10,623
114
– –
-20,000
115
– –
-3,206
1 2 3 4
5