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
$257M
AUM Growth
+$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.04M
3
+$1M
4
AAPL icon
Apple
AAPL
+$352K

Top Sells

1
+$219K
2
+$27.8K
3
+$12.1K
4
BP icon
BP
BP
+$7.47K
5
HSBC icon
HSBC
HSBC
+$6.04K

Sector Composition

1 Consumer Staples 21.05%
2 Energy 17.68%
3 Financials 12.67%
4 Healthcare 11.46%
5 Technology 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 5.78%
117,628
-220
2
$14.5M 5.65%
314,060
+7,600
3
$13.4M 5.2%
161,756
4
$9.19M 3.57%
113,806
5
$8.45M 3.28%
81,134
6
$8.29M 3.22%
119,670
7
$8.16M 3.17%
140,925
8
$7.59M 2.95%
173,015
9
$7.28M 2.83%
54,488
10
$6.6M 2.56%
45,840
11
$6.6M 2.56%
82,850
12
$5.81M 2.26%
74,414
13
$5.57M 2.16%
141,380
14
$5.08M 1.97%
18
15
$4.62M 1.79%
42,409
16
$4.54M 1.76%
37,410
-100
17
$4.52M 1.75%
131,193
18
$4.4M 1.71%
22,550
19
$4.24M 1.65%
85,342
20
$4.11M 1.6%
54,020
21
$3.84M 1.49%
79,477
22
$3.74M 1.45%
20,014
23
$3.5M 1.36%
144,499
24
$3.33M 1.29%
9,925
+3,100
25
$3.32M 1.29%
59,924
1
2 3 4 5