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
$231M
AUM Growth
-$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$209K
3
+$207K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$125K
5
BUD icon
AB InBev
BUD
+$26.3K

Top Sells

1
+$6.92M
2
+$82.3K
3
+$56.5K
4
M icon
Macy's
M
+$55.6K
5
MO icon
Altria Group
MO
+$25.3K

Sector Composition

1 Consumer Staples 25.33%
2 Energy 16.59%
3 Healthcare 12.82%
4 Financials 11.18%
5 Technology 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 6.15%
163,156
+300
2
$12.3M 5.31%
119,396
-100
3
$11.2M 4.85%
115,406
-100
4
$9.46M 4.09%
334,540
-2,000
5
$8.72M 3.77%
146,479
6
$8.13M 3.51%
53,547
7
$6.77M 2.93%
75,464
8
$6.62M 2.86%
156,490
-500
9
$6.54M 2.83%
103,406
-400
10
$5.98M 2.58%
119,370
+2,500
11
$5.42M 2.34%
46,740
12
$5.42M 2.34%
81,434
13
$4.74M 2.05%
43,609
14
$4.51M 1.95%
142,080
+800
15
$4.43M 1.91%
37,510
-100
16
$4.3M 1.86%
133,911
17
$3.89M 1.68%
18
18
$3.27M 1.41%
79,477
-2,000
19
$3.23M 1.4%
59,924
20
$3.2M 1.38%
86,256
-1,500
21
$3.04M 1.31%
23,600
22
$2.92M 1.26%
112,040
23
$2.89M 1.25%
20,014
24
$2.85M 1.23%
60,450
25
$2.48M 1.07%
51,895
1
2 3 4 5