AAM

AR Asset Management Portfolio holdings

AUM $450M
This Quarter Return
+0.58%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$231M
AUM Growth
+$231M
Cap. Flow
-$6.37M
Cap. Flow %
-2.75%
Top 10 Hldgs %
38.88%
Holding
119
New
3
Increased
4
Reduced
10
Closed
1

Top Buys

1
WFC icon
Wells Fargo
WFC
$235K
2
DB icon
Deutsche Bank
DB
$209K
3
EW icon
Edwards Lifesciences
EW
$207K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$125K
5
BUD icon
AB InBev
BUD
$26.3K

Top Sells

1
EQC
Equity Commonwealth
EQC
$6.92M
2
L icon
Loews
L
$82.3K
3
AAPL icon
Apple
AAPL
$56.5K
4
M icon
Macy's
M
$55.6K
5
MO icon
Altria Group
MO
$25.3K

Sector Composition

1 Consumer Staples 25.33%
2 Energy 16.59%
3 Healthcare 12.82%
4 Financials 11.18%
5 Technology 10.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPE icon
76
Expedia Group
EXPE
$26.3B
$584K 0.25%
5,000
– –
UPS icon
77
United Parcel Service
UPS
$72.3B
$558K 0.24%
5,100
– –
JPM.PRF.CL
78
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$542K 0.23%
20,000
– –
SPG icon
79
Simon Property Group
SPG
$58.7B
$538K 0.23%
2,600
– –
PSA icon
80
Public Storage
PSA
$51.2B
$533K 0.23%
2,388
– –
BAC.PRC
81
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
$527K 0.23%
20,000
– –
HHH icon
82
Howard Hughes
HHH
$4.55B
$492K 0.21%
4,296
– –
SYY icon
83
Sysco
SYY
$38.8B
$490K 0.21%
10,000
– –
REXR icon
84
Rexford Industrial Realty
REXR
$9.7B
$481K 0.21%
21,000
– –
HSBC icon
85
HSBC
HSBC
$224B
$481K 0.21%
12,780
– -$6.7K
SAN icon
86
Banco Santander
SAN
$140B
$472K 0.2%
106,987
– –
TEVA icon
87
Teva Pharmaceuticals
TEVA
$21.5B
$460K 0.2%
10,000
– –
BP icon
88
BP
BP
$88.8B
$444K 0.19%
12,642
– –
ADM icon
89
Archer Daniels Midland
ADM
$29.7B
$429K 0.19%
10,172
– –
FIS icon
90
Fidelity National Information Services
FIS
$35.6B
$413K 0.18%
5,364
– –
EMR icon
91
Emerson Electric
EMR
$72.9B
$389K 0.17%
7,130
– –
FNF icon
92
Fidelity National Financial
FNF
$16.2B
$386K 0.17%
10,458
– –
TRV icon
93
Travelers Companies
TRV
$62.3B
$379K 0.16%
3,311
– –
ABT icon
94
Abbott
ABT
$230B
$368K 0.16%
8,700
– –
RIO icon
95
Rio Tinto
RIO
$102B
$351K 0.15%
10,500
– –
STZ icon
96
Constellation Brands
STZ
$25.8B
$333K 0.14%
2,000
– –
TRIP icon
97
TripAdvisor
TRIP
$2B
$316K 0.14%
5,000
– –
IAC icon
98
IAC Inc
IAC
$2.91B
$312K 0.13%
5,000
– –
RL icon
99
Ralph Lauren
RL
$19B
$303K 0.13%
3,000
– –
BX icon
100
Blackstone
BX
$131B
$291K 0.13%
11,400
– –
1 2 3
4
5