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
$272M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.16M
3
+$792K
4
EW icon
Edwards Lifesciences
EW
+$233K
5
TSM icon
TSMC
TSM
+$221K

Top Sells

1
+$3.02M
2
+$598K
3
+$496K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$46.3K
5
AAPL icon
Apple
AAPL
+$22.6K

Sector Composition

1 Consumer Staples 20.67%
2 Energy 16.78%
3 Financials 12.72%
4 Healthcare 12.39%
5 Technology 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 6.51%
313,660
-400
2
$14.4M 5.29%
117,628
3
$13.8M 5.06%
161,756
4
$9.54M 3.51%
140,925
5
$9.28M 3.41%
113,806
6
$9.15M 3.37%
81,134
7
$8.15M 3%
119,670
8
$7.99M 2.94%
173,015
9
$7.88M 2.9%
54,488
10
$7.02M 2.58%
82,850
11
$6.49M 2.39%
45,840
12
$6.19M 2.28%
74,414
13
$5.76M 2.12%
18
14
$5.49M 2.02%
131,193
15
$5.17M 1.9%
37,410
16
$4.76M 1.75%
54,020
17
$4.76M 1.75%
141,380
18
$4.74M 1.74%
42,409
19
$4.67M 1.72%
22,550
20
$4.29M 1.58%
20,014
21
$3.99M 1.47%
79,477
22
$3.91M 1.44%
84,342
-1,000
23
$3.72M 1.37%
59,924
24
$3.69M 1.36%
9,925
25
$3.67M 1.35%
144,499
1
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