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
$252M
AUM Growth
+$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.99M
3
+$770K
4
IBM icon
IBM
IBM
+$290K

Top Sells

1
+$3.93M
2
+$213K
3
+$102K
4
PSA.PRW
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
+$101K
5
RY.PRS.CL
Royal Bank of Canada
RY.PRS.CL
+$101K

Sector Composition

1 Consumer Staples 24.02%
2 Energy 16.96%
3 Financials 12.89%
4 Healthcare 11.81%
5 Technology 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 0.92%
78,696
27
$2.25M 0.89%
85,342
28
$2.19M 0.87%
34,362
29
$2.15M 0.85%
15,106
30
$2.11M 0.84%
55,500
31
$2.09M 0.83%
80,400
32
$1.99M 0.79%
+31,782
33
$1.94M 0.77%
36,195
-200
34
$1.87M 0.74%
46,053
35
$1.83M 0.73%
23,609
36
$1.8M 0.71%
30,520
-400
37
$1.74M 0.69%
10,200
38
$1.74M 0.69%
6,850
39
$1.73M 0.68%
17,520
40
$1.72M 0.68%
14,600
41
$1.7M 0.67%
11,618
42
$1.7M 0.67%
32,700
43
$1.67M 0.66%
22,882
44
$1.57M 0.62%
31,718
45
$1.55M 0.61%
24,460
46
$1.45M 0.57%
57,017
47
$1.44M 0.57%
30,300
48
$1.33M 0.53%
50,000
49
$1.25M 0.5%
15,000
50
$1.24M 0.49%
31,950
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