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
$260M
AUM Growth
+$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$209K
3
+$204K

Top Sells

1
+$2.73M
2
+$1.99M
3
+$1.7M
4
KMI icon
Kinder Morgan
KMI
+$542K
5
VZ icon
Verizon
VZ
+$324K

Sector Composition

1 Consumer Staples 23.51%
2 Energy 17.05%
3 Financials 13.44%
4 Healthcare 11.43%
5 Technology 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 5.74%
119,048
-348
2
$13.7M 5.27%
323,740
-1,200
3
$13.6M 5.23%
162,456
-200
4
$12.2M 4.69%
115,306
-100
5
$8.7M 3.35%
81,334
-100
6
$8.05M 3.1%
120,670
7
$8.01M 3.08%
174,615
-1,000
8
$8.01M 3.08%
54,593
9
$7.65M 2.95%
142,497
-209
10
$7.38M 2.84%
103,406
11
$6.91M 2.66%
75,214
-200
12
$6.81M 2.62%
46,640
13
$5.8M 2.23%
141,580
14
$5.36M 2.06%
18
15
$5.24M 2.02%
37,510
16
$5.23M 2.01%
43,609
17
$5.18M 2%
82,850
18
$4.54M 1.75%
131,992
19
$4.41M 1.7%
23,250
-300
20
$4.24M 1.63%
144,499
+65,803
21
$3.98M 1.53%
79,477
22
$3.97M 1.53%
20,014
23
$3.67M 1.41%
59,924
24
$3.5M 1.35%
149,446
25
$2.95M 1.13%
85,342
1
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