ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Return 8.06%
This Quarter Return
+1.39%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$304M
AUM Growth
+$23.3M
Cap. Flow
+$20.1M
Cap. Flow %
6.61%
Top 10 Hldgs %
36.29%
Holding
363
New
24
Increased
32
Reduced
61
Closed
17

Top Buys

1
PVTBP
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
+$5.7M
2
GS.PRB.CL
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
+$4.83M
3
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$3.5M
4
USB.PRN.CL
U.S. Bancorp
USB.PRN.CL
+$2.46M
5
VNO.PRG.CL
Vornado Realty Trust
VNO.PRG.CL
+$1.51M

Top Sells

1
IBM icon
IBM
IBM
+$847K
2
PVTB
PrivateBancorp Inc
PVTB
+$249K
3
GBCI icon
Glacier Bancorp
GBCI
+$178K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$147K
5
FI icon
Fiserv
FI
+$141K

Sector Composition

1 Technology 23.27%
2 Healthcare 15.19%
3 Consumer Staples 12.28%
4 Financials 9.29%
5 Energy 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBAY icon
301
eBay
EBAY
$42.2B
$3K ﹤0.01%
100
– –
FSLR icon
302
First Solar
FSLR
$21.8B
$3K ﹤0.01%
80
– –
GGN
303
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$763M
$3K ﹤0.01%
500
– –
NFLX icon
304
Netflix
NFLX
$537B
$3K ﹤0.01%
19
– –
TEVA icon
305
Teva Pharmaceuticals
TEVA
$22.6B
$3K ﹤0.01%
105
– –
YUMC icon
306
Yum China
YUMC
$16.2B
$3K ﹤0.01%
80
– –
AAIC
307
DELISTED
Arlington Asset Investment Corp.
AAIC
$3K ﹤0.01%
200
– –
ECT
308
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$3K ﹤0.01%
1,200
– –
LUMN icon
309
Lumen
LUMN
$5.78B
$2K ﹤0.01%
104
– –
PHO icon
310
Invesco Water Resources ETF
PHO
$2.21B
$2K ﹤0.01%
70
– –
PIO icon
311
Invesco Global Water ETF
PIO
$274M
$2K ﹤0.01%
70
– –
ERF
312
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
200
– –
HST icon
313
Host Hotels & Resorts
HST
$12B
$1K ﹤0.01%
45
– –
PLUG icon
314
Plug Power
PLUG
$1.63B
$1K ﹤0.01%
660
– –
PER
315
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$1K ﹤0.01%
200
– –
SDT
316
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$1K ﹤0.01%
800
– –
ARRY
317
DELISTED
Array Biopharma Inc
ARRY
$1K ﹤0.01%
100
– –
ICLD
318
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
$1K ﹤0.01%
25,500
– –
FTR
319
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
39
+4
+11% +$103
FPO
320
DELISTED
First Potomac Realty Trust
FPO
$1K ﹤0.01%
100
– –
ADNT icon
321
Adient
ADNT
$1.95B
– –
-50
Closed -$4K
CNXN icon
322
PC Connection
CNXN
$1.61B
$0 ﹤0.01%
7
– –
EMD
323
Western Asset Emerging Markets Debt Fund
EMD
$606M
– –
-400
Closed -$6K
FCOR icon
324
Fidelity Corporate Bond ETF
FCOR
$288M
– –
-400
Closed -$20K
GME icon
325
GameStop
GME
$10.6B
– –
-40
Closed –
10 11 12
13
14