AAM

AR Asset Management Portfolio holdings

AUM $490M
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$298K
3
+$206K
4
BAC icon
Bank of America
BAC
+$68.2K
5
FLG
Flagstar Bank National Association
FLG
+$7.83K

Top Sells

1
+$981K
2
+$372K
3
+$260K
4
PM icon
Philip Morris
PM
+$138K
5
JNJ icon
Johnson & Johnson
JNJ
+$80.9K

Sector Composition

1 Energy 22.27%
2 Consumer Staples 21.51%
3 Healthcare 10.51%
4 Technology 9.03%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 6.55%
162,156
2
$13.6M 5.45%
103,976
-2,088
3
$9.87M 3.96%
117,106
-1,600
4
$9.33M 3.75%
53,861
5
$8.09M 3.25%
146,584
-6,812
6
$7.87M 3.16%
298,841
7
$7.78M 3.12%
334,740
8
$7.71M 3.1%
93,830
9
$7.61M 3.06%
179,742
10
$7.21M 2.89%
87,470
-400
11
$6.4M 2.57%
110,282
12
$6.34M 2.54%
103,966
13
$6.02M 2.41%
47,765
14
$5.39M 2.16%
68,559
15
$5.08M 2.04%
70,395
16
$4.97M 2%
39,085
17
$4.48M 1.8%
123,450
+50,125
18
$4.4M 1.76%
104,806
19
$4.02M 1.61%
82,844
20
$4.01M 1.61%
38,310
-800
21
$3.9M 1.57%
43,709
-100
22
$3.82M 1.53%
135,589
23
$3.66M 1.47%
83,129
24
$3.61M 1.45%
19
25
$3.31M 1.33%
30,500
1
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