AAM

AR Asset Management Portfolio holdings

AUM $450M
This Quarter Return
+4.09%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$242M
AUM Growth
+$242M
Cap. Flow
-$387K
Cap. Flow %
-0.16%
Top 10 Hldgs %
40.24%
Holding
120
New
2
Increased
3
Reduced
6
Closed
2

Top Buys

1
F icon
Ford
F
$442K
2
BKCC
BlackRock Capital Investment Corporation
BKCC
$208K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$142K
4
DB.RT
Deutsche Bank Aktiengesellschaft
DB.RT
$38K
5
BP icon
BP
BP
$34.5K

Top Sells

1
CSCO icon
Cisco
CSCO
$656K
2
TRIP icon
TripAdvisor
TRIP
$232K
3
EPD icon
Enterprise Products Partners
EPD
$167K
4
AAPL icon
Apple
AAPL
$71.8K
5
PFE icon
Pfizer
PFE
$51.9K

Sector Composition

1 Consumer Staples 25.87%
2 Energy 15.59%
3 Financials 12.67%
4 Healthcare 11.68%
5 Technology 11.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM.PRF.CL
76
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$530K 0.22%
20,000
– –
PSA icon
77
Public Storage
PSA
$51.7B
$523K 0.22%
2,388
– –
HSBC icon
78
HSBC
HSBC
$224B
$522K 0.22%
12,780
– –
SYY icon
79
Sysco
SYY
$38.5B
$519K 0.21%
10,000
– –
SAN icon
80
Banco Santander
SAN
$141B
$518K 0.21%
85,410
– –
BAC.PRC
81
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
$517K 0.21%
20,000
– –
HHH icon
82
Howard Hughes
HHH
$4.53B
$504K 0.21%
4,296
– –
GILD icon
83
Gilead Sciences
GILD
$140B
$475K 0.2%
7,000
– –
REXR icon
84
Rexford Industrial Realty
REXR
$9.8B
$473K 0.2%
21,000
– –
ADM icon
85
Archer Daniels Midland
ADM
$30.1B
$468K 0.19%
10,172
– –
BP icon
86
BP
BP
$90.8B
$436K 0.18%
12,642
+1,000
+9% +$34.5K
EMR icon
87
Emerson Electric
EMR
$74.3B
$427K 0.18%
7,130
– –
FIS icon
88
Fidelity National Information Services
FIS
$36.5B
$427K 0.18%
5,364
– –
FNF icon
89
Fidelity National Financial
FNF
$16.3B
$407K 0.17%
10,458
– –
RIO icon
90
Rio Tinto
RIO
$102B
$407K 0.17%
10,000
– –
TRV icon
91
Travelers Companies
TRV
$61.1B
$399K 0.17%
3,311
– –
ABT icon
92
Abbott
ABT
$231B
$386K 0.16%
8,700
– –
SPG icon
93
Simon Property Group
SPG
$59B
$378K 0.16%
2,200
– –
IAC icon
94
IAC Inc
IAC
$2.94B
$369K 0.15%
5,000
– –
TBT icon
95
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$352K 0.15%
9,000
– –
KKR icon
96
KKR & Co
KKR
$124B
$328K 0.14%
18,000
– –
MFIC icon
97
MidCap Financial Investment
MFIC
$1.23B
$328K 0.14%
50,000
– –
BX icon
98
Blackstone
BX
$134B
$327K 0.14%
11,000
-400
-4% -$11.9K
STZ icon
99
Constellation Brands
STZ
$28.5B
$324K 0.13%
2,000
– –
TEVA icon
100
Teva Pharmaceuticals
TEVA
$21.1B
$321K 0.13%
10,000
– –
1 2 3
4
5