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
$248M
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$1.18M
3
+$725K
4
F icon
Ford
F
+$722K

Top Sells

1
+$8.75M
2
+$1.03M
3
+$750K
4
EQC
Equity Commonwealth
EQC
+$297K
5
PSA.PRW
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
+$230K

Sector Composition

1 Consumer Staples 22.45%
2 Energy 20.33%
3 Healthcare 11.38%
4 Financials 9.38%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.28M 1.32%
85,342
27
$3M 1.21%
20,014
28
$2.79M 1.13%
30,500
29
$2.68M 1.08%
114,840
30
$2.48M 1%
23,600
31
$2.33M 0.94%
30,720
32
$2.3M 0.93%
80,400
33
$2.07M 0.83%
24,460
34
$2.05M 0.83%
17,740
-763
35
$2.03M 0.82%
56,000
36
$2M 0.8%
78,696
37
$1.92M 0.78%
40,000
38
$1.82M 0.73%
77,730
+31,050
39
$1.77M 0.71%
40,000
40
$1.76M 0.71%
40,831
41
$1.72M 0.69%
47,580
42
$1.67M 0.67%
46,053
43
$1.67M 0.67%
22,500
44
$1.66M 0.67%
22,882
45
$1.57M 0.63%
87,768
-3,986
46
$1.56M 0.63%
16,520
47
$1.52M 0.61%
31,617
48
$1.48M 0.6%
31,718
49
$1.36M 0.55%
19,700
50
$1.34M 0.54%
21,424
1
2
3 4