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
$223M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.6M
3
+$11M
4
PM icon
Philip Morris
PM
+$10.3M
5
MRK icon
Merck
MRK
+$7.54M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 22.02%
2 Energy 21.79%
3 Healthcare 10.27%
4 Technology 8.95%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 6.57%
+162,456
2
$12.6M 5.64%
+106,388
3
$11M 4.92%
+60,137
4
$10.3M 4.62%
+119,206
5
$7.54M 3.38%
+170,164
6
$7.5M 3.36%
+87,850
7
$7.21M 3.23%
+179,842
8
$7.03M 3.15%
+304,091
9
$5.63M 2.52%
+88,270
10
$5.31M 2.38%
+47,765
11
$5.29M 2.37%
+110,282
12
$5.28M 2.36%
+68,559
13
$4.68M 2.1%
+330,400
14
$4.54M 2.03%
+103,966
15
$4.49M 2.01%
+39,085
16
$3.74M 1.67%
+158,840
17
$3.7M 1.66%
+82,844
18
$3.69M 1.65%
+83,129
19
$3.67M 1.64%
+104,806
20
$3.6M 1.61%
+135,589
21
$3.58M 1.6%
+43,809
22
$3.43M 1.54%
+70,395
23
$3.36M 1.5%
+39,110
24
$3.31M 1.48%
+68,800
25
$3.2M 1.43%
+19
1
2 3 4 5