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
$233M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.13M
3
+$864K
4
AMZN icon
Amazon
AMZN
+$565K
5
STZ icon
Constellation Brands
STZ
+$563K

Top Sells

1
+$3.05M
2
+$2.32M
3
+$1.2M
4
GM icon
General Motors
GM
+$1.16M
5
T icon
AT&T
T
+$742K

Sector Composition

1 Consumer Staples 22.28%
2 Energy 15.87%
3 Healthcare 13.57%
4 Financials 13.12%
5 Technology 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 5.5%
117,628
2
$12.4M 5.34%
315,220
+1,560
3
$10.7M 4.58%
156,356
-5,400
4
$10.3M 4.41%
140,925
5
$8.19M 3.52%
173,015
6
$7.92M 3.4%
81,134
7
$7.6M 3.26%
113,806
8
$7.01M 3.01%
120,270
+600
9
$6.84M 2.94%
74,414
10
$6.5M 2.79%
45,840
11
$6.14M 2.64%
82,850
12
$5.51M 2.37%
18
13
$5.43M 2.33%
131,193
14
$4.83M 2.07%
37,410
15
$4.68M 2.01%
42,409
16
$4.36M 1.87%
13,525
+3,600
17
$4.09M 1.76%
20,018
+4
18
$4.06M 1.74%
84,342
19
$3.88M 1.66%
22,550
20
$3.62M 1.55%
79,477
21
$3.57M 1.53%
106,780
-34,600
22
$3.52M 1.51%
53,270
-750
23
$3.12M 1.34%
59,924
24
$2.92M 1.25%
34,076
25
$2.88M 1.23%
26,455
-28,033
1
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