ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Return 8.06%
This Quarter Return
-1.37%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$277M
AUM Growth
-$10.5M
Cap. Flow
-$4.52M
Cap. Flow %
-1.63%
Top 10 Hldgs %
33.63%
Holding
395
New
7
Increased
38
Reduced
79
Closed
18

Top Buys

1
GS.PRB.CL
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
+$191K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$148K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$134K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$128K
5
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$115K

Top Sells

1
PVTBP
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
+$2.12M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$644K
3
EXPD icon
Expeditors International
EXPD
+$226K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$214K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$211K

Sector Composition

1 Technology 16.58%
2 Energy 15.79%
3 Healthcare 12.2%
4 Consumer Staples 11.51%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBR icon
326
Petrobras
PBR
$79.5B
$3K ﹤0.01%
200
– –
RBA icon
327
RB Global
RBA
$21.6B
$3K ﹤0.01%
125
– –
ROK icon
328
Rockwell Automation
ROK
$38.6B
$3K ﹤0.01%
25
-10
-29% -$1.2K
TSLA icon
329
Tesla
TSLA
$1.12T
$3K ﹤0.01%
165
– –
VERU icon
330
Veru
VERU
$50.8M
$3K ﹤0.01%
100
– –
VOO icon
331
Vanguard S&P 500 ETF
VOO
$732B
$3K ﹤0.01%
18
– –
XBI icon
332
SPDR S&P Biotech ETF
XBI
$5.48B
$3K ﹤0.01%
60
– –
XEL icon
333
Xcel Energy
XEL
$42.6B
$3K ﹤0.01%
100
– –
SODA
334
DELISTED
SodaStream International Ltd
SODA
$3K ﹤0.01%
100
– –
ALU
335
DELISTED
ALCATEL-LUCENT ADR
ALU
$2K ﹤0.01%
619
– –
BABA icon
336
Alibaba
BABA
$351B
$2K ﹤0.01%
+25
New +$2K
BR icon
337
Broadridge
BR
$29.6B
$2K ﹤0.01%
39
– –
C icon
338
Citigroup
C
$179B
$2K ﹤0.01%
40
– –
PHO icon
339
Invesco Water Resources ETF
PHO
$2.21B
$2K ﹤0.01%
70
– –
PIO icon
340
Invesco Global Water ETF
PIO
$274M
$2K ﹤0.01%
70
– –
PLD icon
341
Prologis
PLD
$104B
$2K ﹤0.01%
50
– –
SDY icon
342
SPDR S&P Dividend ETF
SDY
$20.3B
$2K ﹤0.01%
30
– –
TRV icon
343
Travelers Companies
TRV
$61.6B
$2K ﹤0.01%
22
– –
AMZN icon
344
Amazon
AMZN
$2.54T
$1K ﹤0.01%
40
– –
HST icon
345
Host Hotels & Resorts
HST
$12B
$1K ﹤0.01%
45
– –
PBW icon
346
Invesco WilderHill Clean Energy ETF
PBW
$357M
$1K ﹤0.01%
35
– –
PIPR icon
347
Piper Sandler
PIPR
$5.91B
$1K ﹤0.01%
10
– –
PXJ icon
348
Invesco Oil & Gas Services ETF
PXJ
$27M
$1K ﹤0.01%
10
– –
XRX icon
349
Xerox
XRX
$468M
$1K ﹤0.01%
17
– –
SSE
350
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$1K ﹤0.01%
+42
New +$1K
12 13
14
15 16