AAM

AR Asset Management Portfolio holdings

AUM $474M
1-Year Est. Return 12.87%
This Quarter Est. Return
1 Year Est. Return
+12.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.99M
3
+$770K
4
IBM icon
IBM
IBM
+$290K

Top Sells

1
+$3.93M
2
+$213K
3
+$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 Change
in Stake 		Capital Flow
76
$612K 0.24%
5,100
77
$601K 0.24%
21,000
78
$593K 0.23%
89,123
79
$588K 0.23%
27,977
80
$567K 0.22%
7,000
81
$561K 0.22%
22,000
-4,000
82
$540K 0.21%
10,000
83
$535K 0.21%
20,000
84
$535K 0.21%
20,000
85
$511K 0.2%
2,388
86
$507K 0.2%
4,507
87
$501K 0.2%
5,364
88
$496K 0.2%
15,064
89
$486K 0.19%
14,018
-242
90
$472K 0.19%
10,000
91
$464K 0.18%
8,700
92
$448K 0.18%
7,130
93
$432K 0.17%
10,172
94
$406K 0.16%
3,311
95
$399K 0.16%
2,000
96
$367K 0.15%
11,000
97
$366K 0.15%
18,000
98
$354K 0.14%
2,200
99
$320K 0.13%
5,106
100
$320K 0.13%
9,000
1 2 3
4
5