AAM

AR Asset Management Portfolio holdings

AUM $450M
This Quarter Return
+7.97%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$236M
AUM Growth
+$236M
Cap. Flow
-$6.55M
Cap. Flow %
-2.78%
Top 10 Hldgs %
39.64%
Holding
113
New
3
Increased
1
Reduced
11
Closed
6

Top Buys

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$482K
2
DTLA.PR
BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC.
DTLA.PR
$265K
3
MET icon
MetLife
MET
$216K

Top Sells

1
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$3.45M
2
CYN.PRC
CITY NATIONAL CORPORATION DEPOSITARY SHARES REPRESENTING 1/4
CYN.PRC
$863K
3
GGP.PRA
GGP Inc.
GGP.PRA
$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 Shares
Change % 		Capital Flow
PSA.PRW
51
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$999K 0.42%
53,000
-27,200
-34% -$513K
AON icon
52
Aon
AON
$79.5B
$975K 0.41%
11,618
– –
GGP
53
DELISTED
GENERAL GROWTH PROPERTIES INC
GGP
$953K 0.4%
47,477
– –
PLL
54
DELISTED
PALL CORP
PLL
$926K 0.39%
10,851
– –
BA icon
55
Boeing
BA
$178B
$894K 0.38%
6,550
-50
-0.8% -$6.82K
BOH icon
56
Bank of Hawaii
BOH
$2.66B
$887K 0.38%
15,000
– –
EOG icon
57
EOG Resources
EOG
$68.5B
$839K 0.36%
5,000
– –
KRFT
58
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$827K 0.35%
15,347
– –
HSBC icon
59
HSBC
HSBC
$221B
$824K 0.35%
14,949
– –
SKT icon
60
Tanger
SKT
$3.79B
$807K 0.34%
25,200
– –
HME
61
DELISTED
HOME PROPERTIES, INC
HME
$804K 0.34%
15,000
– –
TIF
62
DELISTED
Tiffany & Co.
TIF
$770K 0.33%
8,300
– –
PSX icon
63
Phillips 66
PSX
$53.6B
$760K 0.32%
9,850
– –
GEH.CL
64
DELISTED
General Electric Capital Corp.
GEH.CL
$730K 0.31%
36,000
-19,000
-35% -$385K
PSA icon
65
Public Storage
PSA
$51B
$706K 0.3%
4,688
– –
ZBH icon
66
Zimmer Biomet
ZBH
$20.9B
$664K 0.28%
7,122
– –
Y
67
DELISTED
Alleghany Corporation
Y
$638K 0.27%
1,594
– –
BP icon
68
BP
BP
$90.7B
$615K 0.26%
12,642
– –
BXP icon
69
Boston Properties
BXP
$11.4B
$602K 0.26%
6,000
– –
RIO icon
70
Rio Tinto
RIO
$100B
$593K 0.25%
10,500
– –
AVB icon
71
AvalonBay Communities
AVB
$27B
$591K 0.25%
5,000
– –
RL icon
72
Ralph Lauren
RL
$18.6B
$530K 0.22%
3,000
– –
HHH icon
73
Howard Hughes
HHH
$4.47B
$516K 0.22%
4,296
– –
MSFT icon
74
Microsoft
MSFT
$3.72T
$516K 0.22%
13,800
– –
EMR icon
75
Emerson Electric
EMR
$73.3B
$500K 0.21%
7,130
– –
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3
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