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
$248M
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$1.18M
3
+$725K
4
F icon
Ford
F
+$722K

Top Sells

1
+$8.75M
2
+$1.03M
3
+$750K
4
EQC
Equity Commonwealth
EQC
+$297K
5
PSA.PRW
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
+$230K

Sector Composition

1 Consumer Staples 22.45%
2 Energy 20.33%
3 Healthcare 11.38%
4 Financials 9.38%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$560K 0.23%
4,507
77
$555K 0.22%
3,000
78
$535K 0.22%
10,000
79
$529K 0.21%
10,172
80
$484K 0.2%
10,500
81
$473K 0.19%
5,692
82
$444K 0.18%
14,031
-1,424
83
$440K 0.18%
7,130
84
$431K 0.17%
5,050
85
$414K 0.17%
4,000
86
$397K 0.16%
10,000
87
$392K 0.16%
8,700
88
$377K 0.15%
5,050
89
$374K 0.15%
9,400
90
$360K 0.15%
15,064
91
$350K 0.14%
3,311
92
$341K 0.14%
21,709
93
$334K 0.13%
5,364
94
$307K 0.12%
28,257
95
$282K 0.11%
8,000
96
$258K 0.1%
9,100
97
$258K 0.1%
10,000
98
$216K 0.09%
4,488
99
– –
-2,000
100
– –
-93,830
1 2 3
4