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
$352M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$713K
2
+$397K
3
+$245K
4
A icon
Agilent Technologies
A
+$238K

Top Sells

1
+$2.89M
2
+$2.81M
3
+$2.27M
4
GM icon
General Motors
GM
+$1.46M
5
INTC icon
Intel
INTC
+$1.4M

Sector Composition

1 Consumer Staples 23.66%
2 Healthcare 17.08%
3 Technology 14.52%
4 Financials 12.58%
5 Energy 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$218K 0.06%
10,000
-16,000
102
$185K 0.05%
36,691
103
– –
-141,115
104
– –
-4,800
105
– –
-22,840
106
– –
-24,390
107
– –
-54,200
108
– –
-27,900
109
– –
-11,800
110
– –
-3,206
111
– –
-10,000
112
– –
-1,594
1 2 3 4
5