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
$352M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$713K
2
+$397K
3
+$245K
4
A icon
Agilent Technologies
A
+$238K

Top Sells

1
+$2.89M
2
+$2.81M
3
+$2.27M
4
GM icon
General Motors
GM
+$1.46M
5
INTC icon
Intel
INTC
+$1.4M

Sector Composition

1 Consumer Staples 23.66%
2 Healthcare 17.08%
3 Technology 14.52%
4 Financials 12.58%
5 Energy 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 11.02%
298,743
-10
2
$20.7M 5.87%
115,136
-100
3
$14.9M 4.24%
134,570
4
$11.4M 3.23%
112,506
5
$11.4M 3.23%
75,109
6
$10.9M 3.1%
171,880
-100
7
$9.19M 2.61%
78,570
8
$9.06M 2.57%
67,531
9
$8.44M 2.4%
18
10
$8.31M 2.36%
55,755
11
$8.03M 2.28%
45,040
12
$7.59M 2.16%
42,009
13
$7.25M 2.06%
141,575
14
$7.21M 2.05%
40,815
-130
15
$7.03M 2%
43,500
16
$6.56M 1.86%
131,600
17
$6.34M 1.8%
20,518
18
$6.17M 1.75%
19,550
19
$5.82M 1.65%
65,540
+4,480
20
$5.59M 1.59%
50,814
-233
21
$4.97M 1.41%
33,900
22
$4.77M 1.35%
61,500
23
$4.74M 1.35%
103,626
24
$4.7M 1.33%
56,000
25
$4.61M 1.31%
19,219
-4,685
1
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