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
$410M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.26M
3
+$1.22M
4
PFE icon
Pfizer
PFE
+$397K
5
EQR icon
Equity Residential
EQR
+$347K

Top Sells

1
+$656K
2
+$200K
3
+$103K
4
DEO icon
Diageo
DEO
+$14.9K

Sector Composition

1 Consumer Staples 20.16%
2 Technology 17.91%
3 Financials 14.09%
4 Healthcare 12.84%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.8M 11.17%
267,213
-600
2
$17.9M 4.36%
113,304
3
$17.7M 4.32%
134,320
4
$12.9M 3.14%
64,231
-1,000
5
$12.1M 2.96%
74,809
6
$11.4M 2.78%
18
7
$10.6M 2.58%
172,731
+1
8
$10.5M 2.55%
130,600
9
$10.4M 2.53%
58,445
10
$10.3M 2.5%
112,106
11
$10.2M 2.49%
24,279
12
$9.89M 2.41%
64,940
13
$8.63M 2.1%
20,518
14
$7.87M 1.92%
43,200
15
$7.5M 1.83%
19,550
16
$7.39M 1.8%
42,209
17
$7.37M 1.8%
78,370
18
$7.28M 1.77%
80,550
19
$7M 1.71%
237,050
20
$6.84M 1.67%
55,875
21
$6.69M 1.63%
44,990
-100
22
$6.1M 1.49%
77,917
23
$6.01M 1.46%
31,452
24
$5.73M 1.4%
33,864
25
$5.15M 1.26%
113,540
1
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