ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
1-Year Return
8.06%
This Quarter Return
+2.57%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$309M
AUM Growth
+$4.26M
(+1.4%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
365
New
19
Increased
44
Reduced
54
Closed
13
Top Buys
Top Sells
| 1 |
PVTBP
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
|
$5.7M |
| 2 |
SPDR ICE Preferred Securities ETF
PSK
|
$5.29M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$2.8M |
| 4 |
USB.PRN.CL
U.S. Bancorp
USB.PRN.CL
|
$2.46M |
| 5 |
Welltower
WELL
|
$860K |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Healthcare | 15.6% |
| 3 | Consumer Staples | 11.62% |
| 4 | Financials | 10.09% |
| 5 | Energy | 8.07% |
