AAM
AR Asset Management Portfolio holdings
AUM
$450M
This Quarter Return
+3.13%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$230M
AUM Growth
+$230M
(+4.7%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
118
New
11
Increased
18
Reduced
7
Closed
2
Top Buys
| 1 |
Chevron
CVX
|
$859K |
| 2 |
Novartis
NVS
|
$728K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$630K |
| 4 |
Simon Property Group
SPG
|
$540K |
| 5 |
JPMorgan Chase
JPM
|
$531K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$1.28M |
| 2 |
Public Storage
PSA
|
$635K |
| 3 |
CB
CHUBB CORPORATION
CB
|
$531K |
| 4 |
IBM
IBM
|
$151K |
| 5 |
Bristol-Myers Squibb
BMY
|
$95.8K |
Sector Composition
| 1 | Consumer Staples | 25.11% |
| 2 | Energy | 15.78% |
| 3 | Healthcare | 12.47% |
| 4 | Financials | 10.63% |
| 5 | Technology | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MidCap Financial Investment
MFIC
$1.22B
| $278K | 0.12% |
+50,000
| New | +$278K |
|
102
SPDR S&P 500 ETF Trust
SPY
$653B
| $267K | 0.12% |
+1,300
| New | +$267K |
|
103
KKR & Co
KKR
$124B
| $264K | 0.11% |
+18,000
| New | +$264K |
|
|
BKCC
104
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $259K | 0.11% |
27,500
+2,500
| +10% | +$23.5K |
|
105
COPT Defense Properties
CDP
$3.29B
| $239K | 0.1% |
+9,100
| New | +$239K |
|
106
IAC Inc
IAC
$2.93B
| $235K | 0.1% |
5,000
| – | – |
|
107
AstraZeneca
AZN
$248B
| $225K | 0.1% |
8,000
| – | – |
|
108
Baxter International
BAX
$12.4B
| $210K | 0.09% |
+5,106
| New | +$210K |
|
|
BXLT
109
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $206K | 0.09% |
+5,106
| New | +$206K |
|
|
DTLA.PR
110
DELISTED
BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC.
DTLA.PR
| $193K | 0.08% |
10,000
| – | – |
|
|
111
Kinder Morgan
KMI
$59.3B
| – | – |
-86,045
| Closed | -$1.28M |
|
|
CB
112
DELISTED
CHUBB CORPORATION
CB
| – | – |
-4,000
| Closed | -$531K |
|