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
$246M
AUM Growth
-$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$338K
2
+$202K
3
+$183K
4
GM icon
General Motors
GM
+$128K

Top Sells

1
+$962K
2
+$295K
3
+$200K
4
CVX icon
Chevron
CVX
+$95.5K
5
FNF icon
Fidelity National Financial
FNF
+$62.6K

Sector Composition

1 Consumer Staples 21.88%
2 Energy 21.46%
3 Healthcare 11%
4 Technology 9.64%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 6.19%
162,156
2
$12.3M 5%
103,176
-800
3
$9.75M 3.96%
116,906
-200
4
$9.72M 3.94%
53,547
-314
5
$8.75M 3.55%
93,830
6
$8.43M 3.42%
334,740
7
$8.29M 3.36%
146,584
8
$7.68M 3.12%
298,716
-125
9
$7.64M 3.1%
179,142
-600
10
$6.66M 2.7%
87,470
11
$6.23M 2.53%
103,966
12
$5.74M 2.33%
68,559
13
$5.57M 2.26%
45,365
-2,400
14
$5.46M 2.21%
93,756
-16,526
15
$4.81M 1.95%
104,606
-200
16
$4.53M 1.84%
70,295
-100
17
$4.51M 1.83%
39,085
18
$4.24M 1.72%
82,844
19
$4.08M 1.66%
38,310
20
$4.07M 1.65%
127,450
+4,000
21
$4.07M 1.65%
43,709
22
$3.93M 1.6%
19
23
$3.8M 1.54%
135,509
-80
24
$3.46M 1.41%
83,129
25
$3.34M 1.36%
55,434
-100
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