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
$252M
AUM Growth
+$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.99M
3
+$770K
4
IBM icon
IBM
IBM
+$290K

Top Sells

1
+$3.93M
2
+$213K
3
+$102K
4
PSA.PRW
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
+$101K
5
RY.PRS.CL
Royal Bank of Canada
RY.PRS.CL
+$101K

Sector Composition

1 Consumer Staples 24.02%
2 Energy 16.96%
3 Financials 12.89%
4 Healthcare 11.81%
5 Technology 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.45%
20,000
52
$1.12M 0.45%
27,000
53
$1.08M 0.43%
12,200
54
$1.06M 0.42%
42,000
55
$1.06M 0.42%
20,500
56
$1.04M 0.41%
39,840
57
$1.03M 0.41%
13,800
58
$986K 0.39%
19,700
59
$964K 0.38%
38,000
-4,000
60
$953K 0.38%
79,585
61
$902K 0.36%
9,850
62
$896K 0.36%
10,000
63
$893K 0.35%
7,700
64
$892K 0.35%
5,000
65
$883K 0.35%
1,594
66
$788K 0.31%
6,930
67
$767K 0.3%
16,000
68
$737K 0.29%
6,000
69
$734K 0.29%
8,000
70
$720K 0.29%
5,000
71
$702K 0.28%
10,000
72
$700K 0.28%
9,095
73
$631K 0.25%
13,987
74
$620K 0.25%
5,200
75
$615K 0.24%
25,200
1 2
3
4 5