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
$410M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.26M
3
+$1.22M
4
PFE icon
Pfizer
PFE
+$397K
5
EQR icon
Equity Residential
EQR
+$347K

Top Sells

1
+$656K
2
+$200K
3
+$103K
4
DEO icon
Diageo
DEO
+$14.9K

Sector Composition

1 Consumer Staples 20.16%
2 Technology 17.91%
3 Financials 14.09%
4 Healthcare 12.84%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$263K 0.06%
6,004
102
$250K 0.06%
2,400
103
$232K 0.06%
1,593
104
$228K 0.06%
5,720
105
$222K 0.05%
36,691
106
$220K 0.05%
9,100
107
– –
-26,000
1 2 3 4
5