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
$238M
AUM Growth
+$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$751K
3
+$652K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$554K
5
GM icon
General Motors
GM
+$263K

Top Sells

1
+$1.24M
2
+$536K
3
+$283K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$267K
5
ZTS icon
Zoetis
ZTS
+$229K

Sector Composition

1 Consumer Staples 25.32%
2 Energy 16.89%
3 Healthcare 12.69%
4 Financials 10.47%
5 Technology 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 6.41%
162,856
+100
2
$12.5M 5.26%
119,496
-200
3
$11.7M 4.93%
115,506
-200
4
$8.05M 3.38%
146,479
5
$8.04M 3.38%
336,540
-800
6
$7.77M 3.26%
53,547
+1,046
7
$7.16M 3%
103,806
8
$7.12M 2.99%
156,990
-200
9
$6.92M 2.9%
237,500
-18,400
10
$6.45M 2.71%
116,870
-600
11
$6.39M 2.68%
75,464
12
$5.28M 2.21%
46,740
13
$5.06M 2.12%
81,434
14
$4.62M 1.94%
43,609
15
$4.56M 1.91%
37,610
-900
16
$4.47M 1.88%
133,911
17
$4.41M 1.85%
59,924
-16,900
18
$4M 1.68%
141,280
+9,280
19
$3.91M 1.64%
18
-1
20
$3.35M 1.41%
81,477
21
$3.26M 1.37%
60,450
22
$3.01M 1.26%
23,600
23
$2.95M 1.24%
87,756
24
$2.9M 1.22%
20,014
25
$2.89M 1.21%
112,040
1
2 3 4 5