AAM

AR Asset Management Portfolio holdings

AUM $450M
This Quarter Return
+2.65%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$252M
AUM Growth
+$252M
Cap. Flow
+$604K
Cap. Flow %
0.24%
Top 10 Hldgs %
39.16%
Holding
119
New
1
Increased
3
Reduced
10
Closed
2

Top Buys

1
GGP
GGP Inc.
GGP
$2.17M
2
BTI icon
British American Tobacco
BTI
$1.99M
3
NKE icon
Nike
NKE
$770K
4
IBM icon
IBM
IBM
$290K

Top Sells

1
RAI
Reynolds American Inc
RAI
$3.93M
2
DB icon
Deutsche Bank
DB
$213K
3
GEH.CL
General Electric Capital Corp.
GEH.CL
$102K
4
PSA.PRW
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$101K
5
RY.PRS.CL
Royal Bank of Canada
RY.PRS.CL
$101K

Sector Composition

1 Consumer Staples 24.02%
2 Energy 16.96%
3 Financials 12.89%
4 Healthcare 11.81%
5 Technology 10.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$72.2B
$612K 0.24%
5,100
– –
REXR icon
77
Rexford Industrial Realty
REXR
$9.53B
$601K 0.24%
21,000
– –
SAN icon
78
Banco Santander
SAN
$140B
$593K 0.23%
85,410
– –
IAC icon
79
IAC Inc
IAC
$2.93B
$588K 0.23%
5,000
– –
GILD icon
80
Gilead Sciences
GILD
$140B
$567K 0.22%
7,000
– –
GEH.CL
81
DELISTED
General Electric Capital Corp.
GEH.CL
$561K 0.22%
22,000
-4,000
-15% -$102K
SYY icon
82
Sysco
SYY
$38.5B
$540K 0.21%
10,000
– –
JPM.PRF.CL
83
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$535K 0.21%
20,000
– –
BAC.PRC
84
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
$535K 0.21%
20,000
– –
PSA icon
85
Public Storage
PSA
$50.6B
$511K 0.2%
2,388
– –
HHH icon
86
Howard Hughes
HHH
$4.44B
$507K 0.2%
4,296
– –
FIS icon
87
Fidelity National Information Services
FIS
$35.7B
$501K 0.2%
5,364
– –
FNF icon
88
Fidelity National Financial
FNF
$15.9B
$496K 0.2%
10,458
– –
BP icon
89
BP
BP
$90.8B
$486K 0.19%
12,642
– –
RIO icon
90
Rio Tinto
RIO
$101B
$472K 0.19%
10,000
– –
ABT icon
91
Abbott
ABT
$229B
$464K 0.18%
8,700
– –
EMR icon
92
Emerson Electric
EMR
$73.9B
$448K 0.18%
7,130
– –
ADM icon
93
Archer Daniels Midland
ADM
$29.8B
$432K 0.17%
10,172
– –
TRV icon
94
Travelers Companies
TRV
$61.5B
$406K 0.16%
3,311
– –
STZ icon
95
Constellation Brands
STZ
$26.7B
$399K 0.16%
2,000
– –
BX icon
96
Blackstone
BX
$132B
$367K 0.15%
11,000
– –
KKR icon
97
KKR & Co
KKR
$124B
$366K 0.15%
18,000
– –
SPG icon
98
Simon Property Group
SPG
$58.4B
$354K 0.14%
2,200
– –
BAX icon
99
Baxter International
BAX
$12.4B
$320K 0.13%
5,106
– –
TBT icon
100
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
$320K 0.13%
9,000
– –
1 2 3
4
5