AAM
AR Asset Management Portfolio holdings
AUM
$450M
This Quarter Return
-0.84%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$245M
AUM Growth
+$245M
(-1.9%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
115
New
8
Increased
3
Reduced
11
Closed
2
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$2.26M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.5M |
| 3 |
American Airlines Group
AAL
|
$1.23M |
| 4 |
GSK
GSK
|
$525K |
| 5 |
JPM.PRF.CL
JPMorgan Chase & Co. Called
JPM.PRF.CL
|
$498K |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$6.79M |
| 2 |
Coca-Cola
KO
|
$667K |
| 3 |
EQC
Equity Commonwealth
EQC
|
$486K |
| 4 |
Macy's
M
|
$337K |
| 5 |
Kimberly-Clark
KMB
|
$259K |
Sector Composition
| 1 | Consumer Staples | 19.74% |
| 2 | Energy | 19.1% |
| 3 | Healthcare | 12.14% |
| 4 | Technology | 9.79% |
| 5 | Financials | 9.56% |
