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
$396M
AUM Growth
+$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.46M
3
+$1.69M
4
DIS icon
Walt Disney
DIS
+$370K
5
XOM icon
Exxon Mobil
XOM
+$347K

Top Sells

1
+$1.41M
2
+$268K
3
+$266K
4
JPM icon
JPMorgan Chase
JPM
+$68.2K
5
ZBH icon
Zimmer Biomet
ZBH
+$25.7K

Sector Composition

1 Consumer Staples 22.03%
2 Technology 17.4%
3 Healthcare 13.53%
4 Financials 12.59%
5 Energy 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.2M 13.18%
298,673
2
$18.8M 4.75%
115,326
3
$11.4M 2.89%
74,834
4
$11M 2.79%
134,570
5
$10.9M 2.75%
51,225
+5
6
$10.8M 2.74%
174,980
7
$10.6M 2.67%
112,406
8
$10.1M 2.56%
75,325
9
$9.52M 2.41%
18
10
$9.21M 2.33%
67,531
-500
11
$9.15M 2.31%
45,040
12
$8.02M 2.03%
57,400
13
$7.33M 1.85%
141,575
14
$7.32M 1.85%
23,744
+7,994
15
$7.29M 1.84%
131,600
16
$7.24M 1.83%
20,518
17
$7.05M 1.78%
43,500
18
$7.03M 1.78%
42,009
19
$7.02M 1.77%
51,165
+2,700
20
$6.86M 1.73%
38,690
21
$6.39M 1.62%
33,900
22
$5.85M 1.48%
19,550
23
$5.4M 1.36%
103,326
24
$5.16M 1.3%
61,500
25
$5.05M 1.28%
77,917
1
2 3 4 5