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
51
$1.26M 0.51%
44,846
52
$1.23M 0.49%
158,701
-8,975
53
$1.1M 0.44%
11,618
54
$1.1M 0.44%
10,851
55
$1.09M 0.44%
20,500
56
$987K 0.4%
43,000
-10,000
57
$984K 0.4%
15,000
58
$931K 0.38%
25,200
59
$893K 0.36%
36,000
60
$890K 0.36%
15,000
61
$887K 0.36%
8,300
62
$867K 0.35%
4,688
63
$851K 0.34%
6,550
64
$817K 0.33%
5,000
65
$808K 0.33%
7,336
66
$798K 0.32%
12,200
67
$772K 0.31%
6,000
68
$739K 0.3%
1,594
69
$722K 0.29%
+46,585
70
$706K 0.28%
9,850
71
$641K 0.26%
13,800
72
$627K 0.25%
15,411
-2,170
73
$609K 0.25%
21,900
74
$607K 0.24%
10,000
75
$575K 0.23%
10,000
1 2
3
4