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
$334M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$655K
3
+$626K
4
JNJ icon
Johnson & Johnson
JNJ
+$441K
5
IBM icon
IBM
IBM
+$333K

Top Sells

1
+$1.41M
2
+$272K
3
+$222K
4
ORCL icon
Oracle
ORCL
+$210K
5
AMZN icon
Amazon
AMZN
+$18.1K

Sector Composition

1 Consumer Staples 22.19%
2 Technology 17.08%
3 Healthcare 15.06%
4 Financials 11.88%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$249K 0.07%
2,000
102
$248K 0.07%
4,606
103
$243K 0.07%
4,000
104
$227K 0.07%
4,301
105
$211K 0.06%
9,100
106
$208K 0.06%
3,206
107
$197K 0.06%
11,800
108
$145K 0.04%
36,691
-874
109
$103K 0.03%
27,900
110
$39K 0.01%
10,000
111
– –
-5,050
112
– –
-2,400
113
– –
-10,000
114
– –
-3,000
1 2 3 4
5