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
$234M
AUM Growth
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$822K
3
+$254K
4
DRI icon
Darden Restaurants
DRI
+$218K
5
MET icon
MetLife
MET
+$216K

Top Sells

1
+$1.24M
2
+$790K
3
+$667K
4
F icon
Ford
F
+$461K
5
GILD icon
Gilead Sciences
GILD
+$272K

Sector Composition

1 Consumer Staples 24.68%
2 Energy 17.31%
3 Financials 12.87%
4 Healthcare 11.61%
5 Technology 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 6.26%
162,656
-500
2
$14.1M 6%
119,396
3
$10.6M 4.5%
115,406
4
$9.68M 4.13%
334,140
-400
5
$8.33M 3.55%
52,501
-1,046
6
$8.03M 3.42%
142,916
-3,563
7
$7.31M 3.12%
176,315
+19,825
8
$7.03M 3%
81,434
9
$6.99M 2.98%
103,406
10
$6.42M 2.74%
117,970
-1,400
11
$6.34M 2.71%
75,464
12
$4.95M 2.11%
142,080
13
$4.86M 2.07%
46,740
14
$4.56M 1.95%
43,609
15
$4.39M 1.87%
18
16
$4.32M 1.84%
37,510
17
$4.13M 1.76%
133,911
18
$3.72M 1.59%
79,477
19
$3.5M 1.49%
59,924
20
$3.39M 1.45%
60,450
21
$3.26M 1.39%
20,014
22
$3.16M 1.35%
23,600
23
$3.09M 1.32%
86,256
24
$2.82M 1.2%
112,040
25
$2.53M 1.08%
78,696
1
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