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
$226M
AUM Growth
+$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$349K
2
+$208K

Top Sells

1
+$384K
2
+$48.2K
3
+$43.3K
4
XOM icon
Exxon Mobil
XOM
+$25.8K
5
ZTS icon
Zoetis
ZTS
+$311

Sector Composition

1 Consumer Staples 21.78%
2 Energy 21.65%
3 Healthcare 10.47%
4 Technology 9.17%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 6.18%
162,156
-300
2
$12.9M 5.73%
106,388
3
$10.6M 4.72%
60,137
4
$10.3M 4.55%
118,706
-500
5
$7.73M 3.42%
170,164
6
$7.01M 3.11%
87,850
7
$6.81M 3.02%
179,842
8
$6.66M 2.95%
304,091
9
$5.8M 2.57%
88,270
10
$5.63M 2.49%
330,400
11
$5.47M 2.42%
47,765
12
$5.18M 2.3%
68,559
13
$4.97M 2.2%
39,085
14
$4.77M 2.11%
110,282
15
$4.66M 2.06%
103,966
16
$4.08M 1.81%
70,395
17
$3.88M 1.72%
83,129
18
$3.83M 1.7%
82,844
19
$3.69M 1.64%
135,589
20
$3.6M 1.59%
104,806
21
$3.48M 1.54%
43,809
22
$3.45M 1.53%
68,800
23
$3.39M 1.5%
39,110
24
$3.24M 1.43%
19
25
$3.17M 1.41%
158,840
1
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