AAM
AR Asset Management Portfolio holdings
AUM
$450M
This Quarter Return
+3.89%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$238M
AUM Growth
+$238M
(+3.6%)
Cap. Flow
+$776K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
119
New
3
Increased
7
Reduced
11
Closed
3
Top Buys
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.24M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$536K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$283K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$267K |
| 5 |
Zoetis
ZTS
|
$229K |
Sector Composition
| 1 | Consumer Staples | 25.32% |
| 2 | Energy | 16.89% |
| 3 | Healthcare | 12.69% |
| 4 | Financials | 10.47% |
| 5 | Technology | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$131B
| $280K | 0.12% |
11,400
| – | – |
|
102
MidCap Financial Investment
MFIC
$1.21B
| $277K | 0.12% |
50,000
| – | – |
|
103
Ralph Lauren
RL
$19B
| $269K | 0.11% |
3,000
| – | – |
|
104
COPT Defense Properties
CDP
$3.38B
| $269K | 0.11% |
9,100
| – | – |
|
105
AstraZeneca
AZN
$255B
| $242K | 0.1% |
8,000
| – | – |
|
106
Baxter International
BAX
$12.1B
| $231K | 0.1% |
5,106
| – | – |
|
107
KKR & Co
KKR
$120B
| $222K | 0.09% |
18,000
| – | – |
|
108
Delta Air Lines
DAL
$40B
| $219K | 0.09% |
6,000
| – | – |
|
|
BKCC
109
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $214K | 0.09% |
27,500
| – | – |
|
|
DTLA.PR
110
DELISTED
BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC.
DTLA.PR
| $201K | 0.08% |
10,000
| – | – |
|
|
BXLT
111
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-5,106
| Closed | -$206K |
|
|
112
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-1,300
| Closed | -$267K |
|
|
113
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
-1,600
| Closed | -$283K |
|