AAM

AR Asset Management Portfolio holdings

AUM $450M
This Quarter Return
+1.09%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$246M
AUM Growth
+$246M
Cap. Flow
+$2.19M
Cap. Flow %
0.89%
Top 10 Hldgs %
39.4%
Holding
121
New
3
Increased
1
Reduced
6
Closed
3

Top Buys

1
KMI icon
Kinder Morgan
KMI
$2.78M
2
NKE icon
Nike
NKE
$1.36M
3
PSA.PRF icon
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.15% Cumulative Preferred Share of Beneficial Interest, Series F, par value $0.01 per share
PSA.PRF
$1.05M
4
YUMC icon
Yum China
YUMC
$278K

Top Sells

1
M icon
Macy's
M
$2.56M
2
TEVA icon
Teva Pharmaceuticals
TEVA
$321K
3
AAPL icon
Apple
AAPL
$202K
4
DB icon
Deutsche Bank
DB
$71K
5
EPD icon
Enterprise Products Partners
EPD
$54.2K

Sector Composition

1 Consumer Staples 25.98%
2 Energy 16.16%
3 Financials 12.8%
4 Healthcare 11.74%
5 Technology 10.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REXR icon
76
Rexford Industrial Realty
REXR
$9.53B
$576K 0.23%
21,000
– –
BUD icon
77
AB InBev
BUD
$120B
$574K 0.23%
5,200
– –
SAN icon
78
Banco Santander
SAN
$140B
$571K 0.23%
85,410
– –
UPS icon
79
United Parcel Service
UPS
$72.2B
$564K 0.23%
5,100
– –
JPM.PRF.CL
80
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$539K 0.22%
20,000
– –
BAC.PRC
81
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
$536K 0.22%
20,000
– –
HHH icon
82
Howard Hughes
HHH
$4.44B
$528K 0.21%
4,296
– –
IAC icon
83
IAC Inc
IAC
$2.93B
$516K 0.21%
5,000
– –
SYY icon
84
Sysco
SYY
$38.5B
$503K 0.2%
10,000
– –
PSA icon
85
Public Storage
PSA
$50.6B
$498K 0.2%
2,388
– –
GILD icon
86
Gilead Sciences
GILD
$140B
$495K 0.2%
7,000
– –
FNF icon
87
Fidelity National Financial
FNF
$15.9B
$469K 0.19%
10,458
– –
FIS icon
88
Fidelity National Information Services
FIS
$35.7B
$458K 0.19%
5,364
– –
BP icon
89
BP
BP
$90.8B
$438K 0.18%
12,642
– –
EMR icon
90
Emerson Electric
EMR
$73.9B
$425K 0.17%
7,130
– –
ABT icon
91
Abbott
ABT
$229B
$423K 0.17%
8,700
– –
RIO icon
92
Rio Tinto
RIO
$101B
$423K 0.17%
10,000
– –
ADM icon
93
Archer Daniels Midland
ADM
$29.8B
$421K 0.17%
10,172
– –
TRV icon
94
Travelers Companies
TRV
$61.5B
$419K 0.17%
3,311
– –
STZ icon
95
Constellation Brands
STZ
$26.7B
$387K 0.16%
2,000
– –
BX icon
96
Blackstone
BX
$132B
$367K 0.15%
11,000
– –
SPG icon
97
Simon Property Group
SPG
$58.4B
$356K 0.14%
2,200
– –
KKR icon
98
KKR & Co
KKR
$124B
$335K 0.14%
18,000
– –
TBT icon
99
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
$323K 0.13%
9,000
– –
DAL icon
100
Delta Air Lines
DAL
$39.9B
$322K 0.13%
6,000
– –
1 2 3
4
5