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
51
$999K 0.42%
53,000
-27,200
52
$975K 0.41%
11,618
53
$953K 0.4%
47,477
54
$926K 0.39%
10,851
55
$894K 0.38%
6,550
-50
56
$887K 0.38%
15,000
57
$839K 0.36%
10,000
58
$827K 0.35%
15,347
59
$824K 0.35%
17,349
60
$807K 0.34%
25,200
61
$804K 0.34%
15,000
62
$770K 0.33%
8,300
63
$760K 0.32%
9,850
64
$730K 0.31%
36,000
-19,000
65
$706K 0.3%
4,688
66
$664K 0.28%
7,336
67
$638K 0.27%
1,594
68
$615K 0.26%
15,455
69
$602K 0.26%
6,000
70
$593K 0.25%
10,500
71
$591K 0.25%
5,000
72
$530K 0.22%
3,000
73
$516K 0.22%
4,507
74
$516K 0.22%
13,800
75
$500K 0.21%
7,130
1 2
3
4 5