AAM

AR Asset Management Portfolio holdings

AUM $450M
This Quarter Return
-0.52%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$249M
AUM Growth
+$249M
Cap. Flow
+$3.79M
Cap. Flow %
1.52%
Top 10 Hldgs %
36.72%
Holding
108
New
3
Increased
10
Reduced
18
Closed
1

Top Buys

1
GM icon
General Motors
GM
$1.25M
2
JPM icon
JPMorgan Chase
JPM
$948K
3
FCX icon
Freeport-McMoran
FCX
$872K
4
F icon
Ford
F
$533K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$377K

Top Sells

1
BAC icon
Bank of America
BAC
$455K
2
EQC
Equity Commonwealth
EQC
$300K
3
PM icon
Philip Morris
PM
$90.4K
4
PG icon
Procter & Gamble
PG
$73.7K
5
KO icon
Coca-Cola
KO
$56.8K

Sector Composition

1 Consumer Staples 21.62%
2 Energy 19.12%
3 Healthcare 11.73%
4 Technology 9.62%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
76
American Electric Power
AEP
$59.4B
$563K 0.23%
10,000
– –
MSFT icon
77
Microsoft
MSFT
$3.77T
$561K 0.22%
13,800
– –
NVS icon
78
Novartis
NVS
$245B
$503K 0.2%
5,100
– –
BP icon
79
BP
BP
$90.8B
$494K 0.2%
12,642
+1,000
+9% +$39.1K
ADM icon
80
Archer Daniels Midland
ADM
$30.1B
$482K 0.19%
10,172
– –
EXPE icon
81
Expedia Group
EXPE
$26.6B
$475K 0.19%
5,050
– –
RIO icon
82
Rio Tinto
RIO
$102B
$435K 0.17%
10,500
– –
TRIP icon
83
TripAdvisor
TRIP
$2.02B
$420K 0.17%
5,050
– –
EMR icon
84
Emerson Electric
EMR
$74.3B
$404K 0.16%
7,130
– –
CB
85
DELISTED
CHUBB CORPORATION
CB
$404K 0.16%
4,000
– –
ABT icon
86
Abbott
ABT
$231B
$403K 0.16%
8,700
– –
RL icon
87
Ralph Lauren
RL
$18B
$395K 0.16%
3,000
– –
FNF icon
88
Fidelity National Financial
FNF
$16.3B
$384K 0.15%
10,458
– –
SYY icon
89
Sysco
SYY
$38.5B
$377K 0.15%
10,000
– –
TBT icon
90
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$377K 0.15%
+9,000
New +$377K
FIS icon
91
Fidelity National Information Services
FIS
$36.5B
$365K 0.15%
5,364
– –
TRV icon
92
Travelers Companies
TRV
$61.1B
$358K 0.14%
3,311
– –
BAX icon
93
Baxter International
BAX
$12.7B
$350K 0.14%
5,106
– –
NWSA icon
94
News Corp Class A
NWSA
$16.6B
$348K 0.14%
21,709
– –
IAC icon
95
IAC Inc
IAC
$2.94B
$341K 0.14%
5,050
– –
AZN icon
96
AstraZeneca
AZN
$248B
$274K 0.11%
4,000
– –
CDP icon
97
COPT Defense Properties
CDP
$3.25B
$267K 0.11%
9,100
– –
DTLA.PR
98
DELISTED
BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC.
DTLA.PR
$249K 0.1%
10,000
– –
DRI icon
99
Darden Restaurants
DRI
$24.1B
$208K 0.08%
+3,000
New +$208K
MET icon
100
MetLife
MET
$54.1B
$202K 0.08%
4,000
– –
1 2 3
4