AAM
AR Asset Management Portfolio holdings
AUM
$450M
This Quarter Return
-0.84%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$245M
AUM Growth
+$245M
(-1.9%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
115
New
8
Increased
3
Reduced
11
Closed
2
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$2.26M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.5M |
| 3 |
American Airlines Group
AAL
|
$1.23M |
| 4 |
GSK
GSK
|
$525K |
| 5 |
JPM.PRF.CL
JPMorgan Chase & Co. Called
JPM.PRF.CL
|
$498K |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$6.79M |
| 2 |
Coca-Cola
KO
|
$667K |
| 3 |
EQC
Equity Commonwealth
EQC
|
$486K |
| 4 |
Macy's
M
|
$337K |
| 5 |
Kimberly-Clark
KMB
|
$259K |
Sector Composition
| 1 | Consumer Staples | 19.74% |
| 2 | Energy | 19.1% |
| 3 | Healthcare | 12.14% |
| 4 | Technology | 9.79% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Delta Air Lines
DAL
$39.9B
| $246K | 0.1% |
+6,000
| New | +$246K |
|
|
DTLA.PR
102
DELISTED
BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC.
DTLA.PR
| $232K | 0.09% |
10,000
| – | – |
|
|
BKCC
103
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $229K | 0.09% |
+25,000
| New | +$229K |
|
104
MetLife
MET
$53.6B
| $224K | 0.09% |
4,000
| – | – |
|
105
COPT Defense Properties
CDP
$3.28B
| $214K | 0.09% |
9,100
| – | – |
|
106
Darden Restaurants
DRI
$24.3B
| $213K | 0.09% |
3,000
| – | – |
|
|
LO
107
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-103,966
| Closed | -$6.79M |
|