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
$246M
AUM Growth
+$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.36M
3
+$1.05M
4
YUMC icon
Yum China
YUMC
+$278K

Top Sells

1
+$2.56M
2
+$321K
3
+$202K
4
DB icon
Deutsche Bank
DB
+$71K
5
EPD icon
Enterprise Products Partners
EPD
+$54.2K

Sector Composition

1 Consumer Staples 25.98%
2 Energy 16.16%
3 Financials 12.8%
4 Healthcare 11.74%
5 Technology 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 5.51%
115,406
2
$13.1M 5.33%
162,656
3
$12.5M 5.06%
119,396
4
$11.8M 4.78%
326,540
-5,600
5
$8.74M 3.55%
142,916
6
$7.91M 3.21%
176,315
7
$7.72M 3.14%
52,501
8
$7.7M 3.13%
103,406
9
$7.44M 3.02%
81,434
10
$6.57M 2.67%
75,414
-50
11
$6.42M 2.61%
120,670
12
$5.6M 2.28%
46,740
13
$5.04M 2.05%
43,609
14
$4.96M 2.02%
37,510
15
$4.95M 2.01%
141,580
-500
16
$4.58M 1.86%
18
17
$4.22M 1.71%
132,312
18
$4.01M 1.63%
68,000
+23,000
19
$3.93M 1.6%
60,450
20
$3.72M 1.51%
79,477
21
$3.61M 1.47%
23,550
-50
22
$3.39M 1.38%
20,014
23
$3.34M 1.36%
59,924
24
$2.87M 1.17%
112,040
25
$2.77M 1.13%
+144,850
1
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