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
$450M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$868K
2
+$559K
3
+$353K
4
YUMC icon
Yum China
YUMC
+$252K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$75.2K

Top Sells

1
+$1.45M
2
+$158K
3
+$122K
4
KMB icon
Kimberly-Clark
KMB
+$96.8K
5
DEO icon
Diageo
DEO
+$95.4K

Sector Composition

1 Technology 20.56%
2 Consumer Staples 19.79%
3 Financials 13.83%
4 Healthcare 11.48%
5 Real Estate 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.1M 13.14%
253,788
-6,220
2
$16.7M 3.71%
113,364
+60
3
$15.5M 3.45%
130,600
4
$15.2M 3.39%
134,170
-150
5
$13.6M 3.02%
112,006
-100
6
$13.5M 3%
63,931
7
$13M 2.88%
74,809
8
$12.4M 2.76%
18
9
$12.3M 2.72%
170,531
-2,200
10
$10.9M 2.43%
65,390
+450
11
$10.4M 2.32%
24,279
12
$10.2M 2.28%
84,360
+2,910
13
$9.44M 2.1%
20,518
14
$9.13M 2.03%
58,570
15
$8.53M 1.9%
43,200
16
$7.87M 1.75%
237,050
17
$7.8M 1.73%
19,250
-300
18
$7.18M 1.6%
42,209
19
$6.96M 1.55%
78,770
20
$6.95M 1.55%
31,452
21
$6.62M 1.47%
33,864
22
$6.48M 1.44%
80,300
-700
23
$6.22M 1.38%
44,310
-680
24
$6.16M 1.37%
77,917
25
$5.38M 1.19%
55,875
1
2 3 4 5