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
$299M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$207K
2
+$206K
3
+$204K
4
BUD icon
AB InBev
BUD
+$16.4K

Top Sells

1
+$2.06M
2
+$549K
3
+$457K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$289K
5
XOM icon
Exxon Mobil
XOM
+$209K

Sector Composition

1 Consumer Staples 23.16%
2 Energy 13.17%
3 Financials 12.97%
4 Healthcare 12.32%
5 Technology 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 7.63%
310,400
2
$14.1M 4.72%
117,044
-150
3
$12.2M 4.1%
140,925
4
$11.3M 3.78%
81,034
5
$11.1M 3.71%
158,756
-3,000
6
$9.68M 3.24%
113,806
7
$9.49M 3.18%
171,440
-375
8
$9.17M 3.07%
73,434
9
$7.84M 2.62%
77,350
10
$7.64M 2.56%
45,340
11
$6.74M 2.26%
52,570
12
$6.74M 2.26%
114,270
-4,900
13
$6.59M 2.21%
45,583
14
$6.11M 2.05%
18
15
$5.8M 1.94%
42,409
16
$5.41M 1.81%
37,110
17
$5.05M 1.69%
101,106
-100
18
$4.82M 1.61%
129,595
19
$4.53M 1.52%
20,018
20
$4.51M 1.51%
34,076
21
$4.37M 1.46%
13,425
22
$4.27M 1.43%
19,550
23
$4.09M 1.37%
77,917
24
$3.85M 1.29%
59,924
25
$3.69M 1.24%
55,200
1
2 3 4 5