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ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Est. Return 8.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$610K
3
+$361K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$340K
5
WTFCP
Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E
WTFCP
+$222K

Top Sells

1
+$2.87M
2
+$1.64M
3
+$1.08M
4
VZ icon
Verizon
VZ
+$917K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$585K

Sector Composition

1 Technology 26.29%
2 Consumer Staples 14.86%
3 Healthcare 13.85%
4 Financials 10.46%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$0 ﹤0.01%
+2
352
– –
-8,765
353
– –
-25
354
– –
-656
355
$0 ﹤0.01%
18
-1,500
356
– –
-20
357
– –
-305
358
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-100
359
– –
-16,640
360
– –
-600
361
– –
0
362
$0 ﹤0.01%
200
363
– –
-1,250
364
$0 ﹤0.01%
+600
365
– –
-150
366
$0 ﹤0.01%
+64
367
$0 ﹤0.01%
+35
368
– –
-1,400
369
– –
-9,888
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