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
$236M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$482K
2
+$265K
3
+$216K

Top Sells

1
+$3.45M
2
+$863K
3
+$547K
4
PSA.PRW
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
+$513K
5
AIY
Apollo Investment Corporation
AIY
+$434K

Sector Composition

1 Energy 22.63%
2 Consumer Staples 22.21%
3 Healthcare 10.82%
4 Financials 9.3%
5 Technology 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 1.17%
30,500
27
$2.37M 1.01%
20,014
28
$2.25M 0.95%
114,840
-44,000
29
$2.11M 0.89%
80,400
30
$2.08M 0.88%
78,166
31
$1.94M 0.82%
30,720
32
$1.94M 0.82%
23,600
33
$1.76M 0.75%
40,000
34
$1.76M 0.75%
46,680
35
$1.72M 0.73%
24,460
36
$1.68M 0.71%
16,730
37
$1.67M 0.71%
22,500
38
$1.64M 0.69%
22,882
39
$1.63M 0.69%
46,053
40
$1.61M 0.68%
31,783
41
$1.58M 0.67%
47,580
42
$1.57M 0.67%
40,000
43
$1.45M 0.62%
56,000
44
$1.39M 0.59%
19,700
45
$1.38M 0.59%
167,676
46
$1.36M 0.58%
87,663
-4,593
47
$1.34M 0.57%
40,854
48
$1.26M 0.53%
16,520
49
$1.24M 0.53%
25,236
50
$1.02M 0.43%
20,500
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