AAM

AR Asset Management Portfolio holdings

AUM $450M
This Quarter Return
-0.52%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$249M
AUM Growth
+$249M
Cap. Flow
+$3.79M
Cap. Flow %
1.52%
Top 10 Hldgs %
36.72%
Holding
108
New
3
Increased
10
Reduced
18
Closed
1

Top Buys

1
GM icon
General Motors
GM
$1.25M
2
JPM icon
JPMorgan Chase
JPM
$948K
3
FCX icon
Freeport-McMoran
FCX
$872K
4
F icon
Ford
F
$533K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$377K

Top Sells

1
BAC icon
Bank of America
BAC
$455K
2
EQC
Equity Commonwealth
EQC
$300K
3
PM icon
Philip Morris
PM
$90.4K
4
PG icon
Procter & Gamble
PG
$73.7K
5
KO icon
Coca-Cola
KO
$56.8K

Sector Composition

1 Consumer Staples 21.62%
2 Energy 19.12%
3 Healthcare 11.73%
4 Technology 9.62%
5 Financials 9.23%
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
$1.28M 0.51%
53,000
+10,000
+23% +$242K
COP icon
52
ConocoPhillips
COP
$124B
$1.23M 0.49%
19,700
– –
GIS icon
53
General Mills
GIS
$26.4B
$1.16M 0.47%
20,500
– –
SAN icon
54
Banco Santander
SAN
$141B
$1.12M 0.45%
150,221
+2,942
+2% +$21.9K
AON icon
55
Aon
AON
$79.1B
$1.12M 0.45%
11,618
– –
PLL
56
DELISTED
PALL CORP
PLL
$1.09M 0.44%
10,851
– –
HME
57
DELISTED
HOME PROPERTIES, INC
HME
$1.04M 0.42%
15,000
– –
BA icon
58
Boeing
BA
$177B
$983K 0.39%
6,550
– –
PSA icon
59
Public Storage
PSA
$51.7B
$924K 0.37%
4,688
– –
GEH.CL
60
DELISTED
General Electric Capital Corp.
GEH.CL
$920K 0.37%
36,000
– –
BOH icon
61
Bank of Hawaii
BOH
$2.71B
$918K 0.37%
15,000
– –
BAC icon
62
Bank of America
BAC
$376B
$896K 0.36%
58,217
-29,551
-34% -$455K
SKT icon
63
Tanger
SKT
$3.87B
$886K 0.36%
25,200
– –
AVB icon
64
AvalonBay Communities
AVB
$27.9B
$871K 0.35%
5,000
– –
BXP icon
65
Boston Properties
BXP
$11.5B
$843K 0.34%
6,000
– –
ZBH icon
66
Zimmer Biomet
ZBH
$21B
$837K 0.34%
7,122
– –
Y
67
DELISTED
Alleghany Corporation
Y
$776K 0.31%
1,594
– –
PSX icon
68
Phillips 66
PSX
$54B
$774K 0.31%
9,850
– –
TIF
69
DELISTED
Tiffany & Co.
TIF
$730K 0.29%
8,300
– –
ABBV icon
70
AbbVie
ABBV
$372B
$714K 0.29%
12,200
– –
HHH icon
71
Howard Hughes
HHH
$4.53B
$666K 0.27%
4,296
– –
TEVA icon
72
Teva Pharmaceuticals
TEVA
$21.1B
$623K 0.25%
10,000
– –
CSCO icon
73
Cisco
CSCO
$274B
$603K 0.24%
21,900
– –
TXN icon
74
Texas Instruments
TXN
$184B
$572K 0.23%
10,000
– –
HSBC icon
75
HSBC
HSBC
$224B
$566K 0.23%
13,279
– –
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3
4