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
$242M
AUM Growth
+$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$442K
2
+$208K
3
+$142K
4
DB.RT
Deutsche Bank Aktiengesellschaft
DB.RT
+$38K
5
BP icon
BP
BP
+$27.3K

Top Sells

1
+$656K
2
+$232K
3
+$167K
4
AAPL icon
Apple
AAPL
+$71.8K
5
PFE icon
Pfizer
PFE
+$51.9K

Sector Composition

1 Consumer Staples 25.87%
2 Energy 15.59%
3 Financials 12.67%
4 Healthcare 11.68%
5 Technology 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 5.52%
162,656
2
$13M 5.39%
115,406
3
$12.8M 5.3%
119,396
4
$11.9M 4.93%
332,140
-2,000
5
$8.74M 3.61%
52,501
6
$8.66M 3.58%
142,916
7
$7.48M 3.09%
176,315
8
$7.38M 3.05%
103,406
9
$7.15M 2.96%
81,434
10
$6.78M 2.8%
75,464
11
$6.36M 2.63%
120,670
+2,700
12
$5.4M 2.23%
46,740
13
$5.02M 2.08%
142,080
14
$4.88M 2.02%
43,609
15
$4.67M 1.93%
37,510
16
$4.5M 1.86%
18
17
$4.29M 1.78%
132,312
-1,599
18
$3.81M 1.58%
60,450
19
$3.72M 1.54%
79,477
20
$3.46M 1.43%
23,600
21
$3.34M 1.38%
20,014
22
$3.26M 1.35%
59,924
23
$2.86M 1.18%
112,040
24
$2.76M 1.14%
85,342
25
$2.56M 1.06%
86,256
1
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