AAM

AR Asset Management Portfolio holdings

AUM $450M
This Quarter Return
+7.97%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$236M
AUM Growth
+$236M
Cap. Flow
-$6.55M
Cap. Flow %
-2.78%
Top 10 Hldgs %
39.64%
Holding
113
New
3
Increased
1
Reduced
11
Closed
6

Top Buys

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$482K
2
DTLA.PR
BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC.
DTLA.PR
$265K
3
MET icon
MetLife
MET
$216K

Top Sells

1
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$3.45M
2
CYN.PRC
CITY NATIONAL CORPORATION DEPOSITARY SHARES REPRESENTING 1/4
CYN.PRC
$863K
3
GGP.PRA
GGP Inc.
GGP.PRA
$547K
4
PSA.PRW
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$513K
5
AIY
Apollo Investment Corporation
AIY
$434K

Sector Composition

1 Energy 22.63%
2 Consumer Staples 22.21%
3 Healthcare 10.82%
4 Financials 9.3%
5 Technology 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIY
101
DELISTED
Apollo Investment Corporation
AIY
– –
-20,000
Closed -$434K
GGP.PRA
102
DELISTED
GGP Inc.
GGP.PRA
– –
-25,000
Closed -$547K
GEK.CL
103
DELISTED
General Electric Capital Corp.
GEK.CL
– –
-10,000
Closed -$204K
GM.PRB
104
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
– –
-68,800
Closed -$3.45M
MPG.PRA
105
DELISTED
MPG OFFICE TRUST, INC 7.625% SER A CUMV REDM PFD STK
MPG.PRA
– –
-10,000
Closed -$258K
1 2 3 4
5