AAM

AR Asset Management Portfolio holdings

AUM $450M
This Quarter Return
+7.97%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$236M
AUM Growth
+$236M
Cap. Flow
-$6.55M
Cap. Flow %
-2.78%
Top 10 Hldgs %
39.64%
Holding
113
New
3
Increased
1
Reduced
11
Closed
6

Top Buys

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$482K
2
DTLA.PR
BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC.
DTLA.PR
$265K
3
MET icon
MetLife
MET
$216K

Top Sells

1
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$3.45M
2
CYN.PRC
CITY NATIONAL CORPORATION DEPOSITARY SHARES REPRESENTING 1/4
CYN.PRC
$863K
3
GGP.PRA
GGP Inc.
GGP.PRA
$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 Shares
Change % 		Capital Flow
CSCO icon
76
Cisco
CSCO
$270B
$491K 0.21%
21,900
-300
-1% -$6.73K
AEP icon
77
American Electric Power
AEP
$59.2B
$467K 0.2%
10,000
– –
ABBV icon
78
AbbVie
ABBV
$373B
$459K 0.19%
8,700
– –
ADM icon
79
Archer Daniels Midland
ADM
$30B
$441K 0.19%
10,172
– –
TXN icon
80
Texas Instruments
TXN
$181B
$439K 0.19%
10,000
– –
TRIP icon
81
TripAdvisor
TRIP
$1.97B
$418K 0.18%
5,050
– –
TEVA icon
82
Teva Pharmaceuticals
TEVA
$21.3B
$401K 0.17%
10,000
– –
NWSA icon
83
News Corp Class A
NWSA
$16.5B
$391K 0.17%
21,709
– –
CB
84
DELISTED
CHUBB CORPORATION
CB
$387K 0.16%
4,000
– –
BAX icon
85
Baxter International
BAX
$12.5B
$376K 0.16%
5,406
– –
SYY icon
86
Sysco
SYY
$38.7B
$361K 0.15%
10,000
– –
KMI icon
87
Kinder Morgan
KMI
$59.6B
$360K 0.15%
10,000
– –
EXPE icon
88
Expedia Group
EXPE
$26.1B
$352K 0.15%
5,050
– –
IAC icon
89
IAC Inc
IAC
$2.89B
$347K 0.15%
5,050
– –
FNF icon
90
Fidelity National Financial
FNF
$15.9B
$339K 0.14%
10,458
– –
ABT icon
91
Abbott
ABT
$230B
$333K 0.14%
8,700
– –
GM icon
92
General Motors
GM
$55.4B
$315K 0.13%
7,700
– –
TRV icon
93
Travelers Companies
TRV
$61.3B
$300K 0.13%
3,311
– –
FIS icon
94
Fidelity National Information Services
FIS
$35.9B
$288K 0.12%
5,364
– –
DTLA.PR
95
DELISTED
BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC.
DTLA.PR
$265K 0.11%
+10,000
New +$265K
AZN icon
96
AstraZeneca
AZN
$249B
$237K 0.1%
4,000
– –
EBAY icon
97
eBay
EBAY
$41.1B
$219K 0.09%
4,000
– –
CDP icon
98
COPT Defense Properties
CDP
$3.23B
$216K 0.09%
9,100
– –
MET icon
99
MetLife
MET
$53.4B
$216K 0.09%
+4,000
New +$216K
FRC.PRD.CL
100
DELISTED
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncu
FRC.PRD.CL
– –
-10,000
Closed -$198K
1 2 3
4
5