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
$245M
AUM Growth
-$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.5M
3
+$1.23M
4
GSK icon
GSK
GSK
+$525K
5
JPM.PRF.CL
JPMorgan Chase & Co. Called
JPM.PRF.CL
+$498K

Top Sells

1
+$6.79M
2
+$667K
3
+$486K
4
M icon
Macy's
M
+$337K
5
KMB icon
Kimberly-Clark
KMB
+$259K

Sector Composition

1 Consumer Staples 19.74%
2 Energy 19.1%
3 Healthcare 12.14%
4 Technology 9.79%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 5.53%
162,656
-400
2
$11.2M 4.58%
116,096
3
$10.5M 4.27%
333,340
4
$9.28M 3.79%
115,706
5
$8.33M 3.4%
53,547
6
$8.17M 3.34%
212,738
7
$7.96M 3.25%
146,479
8
$6.59M 2.7%
256,900
-18,950
9
$6.46M 2.64%
113,270
+26,300
10
$6.25M 2.55%
159,242
-17,000
11
$5.99M 2.45%
88,756
-5,000
12
$5.38M 2.2%
80,844
13
$5.33M 2.18%
41,839
14
$5.32M 2.17%
67,959
+300
15
$5.08M 2.08%
103,806
-100
16
$4.82M 1.97%
71,074
17
$4.5M 1.84%
38,785
18
$4.38M 1.79%
131,500
19
$4.29M 1.75%
134,710
20
$4.08M 1.67%
43,709
21
$3.89M 1.59%
19
22
$3.73M 1.53%
38,310
23
$3.41M 1.39%
69,295
24
$3.14M 1.28%
81,477
-1,652
25
$2.78M 1.14%
85,342
1
2 3 4 5