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
$239M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$434K
3
+$83.2K
4
VZ icon
Verizon
VZ
+$16.1K
5
HSBC icon
HSBC
HSBC
+$10.2K

Top Sells

1
+$852K
2
+$770K
3
+$57.9K
4
CVX icon
Chevron
CVX
+$38.5K
5
EQC
Equity Commonwealth
EQC
+$3.94K

Sector Composition

1 Energy 21.84%
2 Consumer Staples 21.5%
3 Healthcare 11.18%
4 Financials 9.25%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 6.64%
162,156
2
$12.6M 5.28%
106,064
-324
3
$9.91M 4.15%
53,861
-4,184
4
$9.72M 4.07%
118,706
5
$8.31M 3.48%
153,396
-15,720
6
$7.86M 3.29%
298,841
-150
7
$6.95M 2.91%
179,742
+200
8
$6.94M 2.91%
93,830
9
$6.54M 2.74%
110,282
10
$6.42M 2.69%
87,870
11
$6.42M 2.69%
334,740
+4,340
12
$5.93M 2.48%
47,765
13
$5.62M 2.36%
103,966
14
$5.53M 2.32%
68,559
15
$4.87M 2.04%
39,085
16
$4.62M 1.93%
70,395
17
$4.3M 1.8%
82,844
18
$4.13M 1.73%
135,589
19
$3.92M 1.64%
104,806
20
$3.84M 1.61%
39,110
21
$3.66M 1.53%
83,129
22
$3.66M 1.53%
43,809
23
$3.56M 1.49%
19
24
$3.37M 1.41%
55,534
25
$3.03M 1.27%
30,500
1
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