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
$230M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$859K
2
+$728K
3
+$630K
4
SPG icon
Simon Property Group
SPG
+$540K
5
JPM icon
JPMorgan Chase
JPM
+$531K

Top Sells

1
+$1.28M
2
+$635K
3
+$531K
4
IBM icon
IBM
IBM
+$151K
5
BMY icon
Bristol-Myers Squibb
BMY
+$95.8K

Sector Composition

1 Consumer Staples 25.11%
2 Energy 15.78%
3 Healthcare 12.47%
4 Financials 10.63%
5 Technology 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 5.91%
162,756
+100
2
$11.4M 4.96%
119,696
+9,000
3
$11.4M 4.94%
115,706
4
$9.19M 4%
337,340
+3,200
5
$7.6M 3.31%
52,501
-1,046
6
$7.39M 3.22%
146,479
7
$7.29M 3.17%
157,190
-1,652
8
$7.22M 3.14%
255,900
9
$6.5M 2.83%
103,806
10
$6.21M 2.7%
75,464
11
$5.69M 2.47%
117,470
+13,000
12
$5.04M 2.19%
46,740
13
$4.91M 2.13%
76,824
-1,500
14
$4.82M 2.1%
81,434
+8,960
15
$4.47M 1.94%
43,609
-100
16
$4.17M 1.81%
38,510
+200
17
$4.15M 1.8%
132,000
+500
18
$4.06M 1.76%
19
19
$3.87M 1.68%
87,756
20
$3.77M 1.64%
133,911
21
$3.15M 1.37%
23,600
22
$3.12M 1.36%
81,477
23
$3.04M 1.32%
60,450
24
$2.87M 1.25%
112,040
25
$2.84M 1.23%
20,014
1
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