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
$283M
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.04M
3
+$233K

Top Sells

1
+$1.02M
2
+$711K
3
+$232K
4
PG icon
Procter & Gamble
PG
+$87.1K
5
DEO icon
Diageo
DEO
+$81.8K

Sector Composition

1 Consumer Staples 23.28%
2 Energy 13.89%
3 Financials 12.33%
4 Healthcare 11.68%
5 Technology 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 6.13%
310,400
-1,220
2
$13.9M 4.91%
117,194
-100
3
$11.4M 4.03%
161,756
4
$11.3M 3.99%
140,925
5
$9.54M 3.37%
81,034
6
$9.35M 3.3%
171,815
-1,200
7
$9.13M 3.22%
73,434
-700
8
$8.64M 3.05%
113,806
9
$7.41M 2.62%
45,340
-500
10
$7.26M 2.56%
77,350
-500
11
$7.01M 2.48%
119,170
-1,100
12
$5.94M 2.1%
45,583
13
$5.81M 2.05%
42,409
14
$5.62M 1.98%
52,570
-700
15
$5.61M 1.98%
18
16
$5.11M 1.8%
13,425
-100
17
$4.8M 1.69%
37,110
18
$4.54M 1.6%
19,550
-1,000
19
$4.42M 1.56%
129,595
-1,598
20
$4.33M 1.53%
115,610
21
$4.25M 1.5%
34,076
22
$4.16M 1.47%
20,018
23
$4.14M 1.46%
101,206
+50,000
24
$4.01M 1.42%
77,917
25
$3.68M 1.3%
26,486
1
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