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
$249M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$948K
3
+$872K
4
F icon
Ford
F
+$533K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$377K

Top Sells

1
+$455K
2
+$300K
3
+$90.4K
4
PG icon
Procter & Gamble
PG
+$73.7K
5
KO icon
Coca-Cola
KO
+$56.8K

Sector Composition

1 Consumer Staples 21.62%
2 Energy 19.12%
3 Healthcare 11.73%
4 Technology 9.62%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 5.56%
163,056
+900
2
$12.2M 4.89%
116,096
+2,400
3
$10.4M 4.16%
333,340
-1,400
4
$8.95M 3.59%
212,738
-667
5
$8.72M 3.49%
115,706
-1,200
6
$8.22M 3.29%
53,547
7
$8.03M 3.22%
146,479
8
$7.32M 2.94%
275,850
-11,300
9
$7.15M 2.87%
176,242
-1,400
10
$6.79M 2.72%
103,966
11
$6.09M 2.44%
93,756
12
$5.54M 2.22%
67,659
-900
13
$5.21M 2.09%
80,844
14
$5.2M 2.08%
103,906
-700
15
$5.19M 2.08%
86,970
-500
16
$4.97M 1.99%
41,839
+2,671
17
$4.93M 1.98%
131,500
+33,450
18
$4.45M 1.78%
134,710
-799
19
$4.31M 1.73%
71,074
+15,640
20
$4.29M 1.72%
38,785
-300
21
$4.18M 1.68%
43,709
22
$4.13M 1.66%
19
23
$3.85M 1.55%
38,310
24
$3.44M 1.38%
69,295
-1,000
25
$3.39M 1.36%
83,129
1
2 3 4