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
$243M
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.22M
3
+$1.16M
4
DAL icon
Delta Air Lines
DAL
+$1.08M
5
OXY icon
Occidental Petroleum
OXY
+$976K

Top Sells

1
+$512K
2
+$327K
3
+$285K
4
SAN icon
Banco Santander
SAN
+$258K
5
ALL icon
Allstate
ALL
+$225K

Sector Composition

1 Consumer Staples 23.79%
2 Healthcare 14.3%
3 Technology 12.34%
4 Financials 11.12%
5 Energy 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 8.14%
310,980
+580
2
$10.4M 4.27%
141,134
+209
3
$8.76M 3.61%
120,944
+3,900
4
$8.3M 3.42%
113,806
5
$8.08M 3.33%
73,434
6
$7.98M 3.29%
180,430
+8,990
7
$7.12M 2.93%
79,034
-2,000
8
$6.4M 2.64%
77,350
9
$6.19M 2.55%
162,946
+4,190
10
$5.76M 2.37%
45,340
11
$5.09M 2.1%
42,409
12
$4.9M 2.02%
18
13
$4.89M 2.01%
52,570
14
$4.87M 2%
37,110
15
$4.74M 1.95%
135,930
+21,660
16
$4.71M 1.94%
48,733
+3,150
17
$4.67M 1.92%
150,675
+21,080
18
$4.01M 1.65%
34,076
19
$3.94M 1.62%
101,826
+720
20
$3.79M 1.56%
67,924
+8,000
21
$3.75M 1.55%
20,518
+500
22
$3.65M 1.5%
19,550
23
$3.39M 1.4%
144,515
+40,000
24
$3.36M 1.38%
57,800
+2,600
25
$3.22M 1.33%
21,575
+8,150
1
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