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
$236M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$482K
2
+$265K
3
+$216K

Top Sells

1
+$3.45M
2
+$863K
3
+$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 Change
in Stake 		Capital Flow
76
$491K 0.21%
21,900
-300
77
$467K 0.2%
10,000
78
$459K 0.19%
8,700
79
$441K 0.19%
10,172
80
$439K 0.19%
10,000
81
$418K 0.18%
5,050
82
$401K 0.17%
10,000
83
$391K 0.17%
21,709
84
$387K 0.16%
4,000
85
$376K 0.16%
9,952
86
$361K 0.15%
10,000
87
$360K 0.15%
10,000
88
$352K 0.15%
5,050
89
$347K 0.15%
28,257
90
$339K 0.14%
18,317
91
$333K 0.14%
8,700
92
$315K 0.13%
7,700
93
$300K 0.13%
3,311
94
$288K 0.12%
5,364
95
$265K 0.11%
+10,000
96
$237K 0.1%
8,000
97
$219K 0.09%
9,504
98
$216K 0.09%
9,100
99
$216K 0.09%
+4,488
100
– –
-10,000
1 2 3
4
5