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
$334M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$655K
3
+$626K
4
JNJ icon
Johnson & Johnson
JNJ
+$441K
5
IBM icon
IBM
IBM
+$333K

Top Sells

1
+$1.41M
2
+$272K
3
+$222K
4
ORCL icon
Oracle
ORCL
+$210K
5
AMZN icon
Amazon
AMZN
+$18.1K

Sector Composition

1 Consumer Staples 22.19%
2 Technology 17.08%
3 Healthcare 15.06%
4 Financials 11.88%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 12.36%
298,753
2
$16.6M 4.96%
115,236
+100
3
$11.6M 3.47%
134,570
4
$9.63M 2.88%
171,980
5
$9.48M 2.84%
75,109
6
$9.34M 2.8%
112,506
7
$8.27M 2.48%
55,755
+4,220
8
$7.65M 2.29%
45,040
9
$7.32M 2.19%
18
10
$7.06M 2.11%
67,531
11
$6.86M 2.05%
42,009
12
$6.69M 2%
40,945
+2,700
13
$6.53M 1.96%
78,570
+2,970
14
$6.2M 1.85%
141,575
15
$5.87M 1.76%
61,060
+1,000
16
$5.84M 1.75%
43,500
17
$5.79M 1.73%
131,600
18
$5.57M 1.67%
23,904
19
$5.48M 1.64%
20,518
20
$5.39M 1.62%
19,550
21
$5.09M 1.52%
53,915
+100
22
$5.03M 1.5%
33,900
23
$4.68M 1.4%
61,500
24
$4.29M 1.28%
56,000
25
$4.28M 1.28%
60,224
+300
1
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