AAM
AR Asset Management Portfolio holdings
AUM
$450M
This Quarter Return
+0.58%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$231M
AUM Growth
+$231M
(-2.9%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
119
New
3
Increased
4
Reduced
10
Closed
1
Top Buys
| 1 |
Wells Fargo
WFC
|
$235K |
| 2 |
Deutsche Bank
DB
|
$209K |
| 3 |
Edwards Lifesciences
EW
|
$207K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$125K |
| 5 |
AB InBev
BUD
|
$26.3K |
Top Sells
| 1 |
EQC
Equity Commonwealth
EQC
|
$6.92M |
| 2 |
Loews
L
|
$82.3K |
| 3 |
Apple
AAPL
|
$56.5K |
| 4 |
Macy's
M
|
$55.6K |
| 5 |
Altria Group
MO
|
$25.3K |
Sector Composition
| 1 | Consumer Staples | 25.33% |
| 2 | Energy | 16.59% |
| 3 | Healthcare | 12.82% |
| 4 | Financials | 11.18% |
| 5 | Technology | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MidCap Financial Investment
MFIC
$1.21B
| $290K | 0.13% |
50,000
| – | – |
|
102
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $284K | 0.12% |
9,000
| – | – |
|
103
AstraZeneca
AZN
$255B
| $263K | 0.11% |
8,000
| – | – |
|
104
COPT Defense Properties
CDP
$3.38B
| $258K | 0.11% |
9,100
| – | – |
|
105
KKR & Co
KKR
$120B
| $257K | 0.11% |
18,000
| – | – |
|
106
Baxter International
BAX
$12.1B
| $243K | 0.11% |
5,106
| – | – |
|
107
Delta Air Lines
DAL
$40B
| $236K | 0.1% |
6,000
| – | – |
|
|
108
Wells Fargo
WFC
$258B
| $235K | 0.1% |
+5,300
| New | +$235K |
|
|
BKCC
109
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $228K | 0.1% |
27,500
| – | – |
|
|
110
Deutsche Bank
DB
$67B
| $209K | 0.09% |
+16,000
| New | +$209K |
|
|
DTLA.PR
111
DELISTED
BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC.
DTLA.PR
| $208K | 0.09% |
10,000
| – | – |
|
|
112
Edwards Lifesciences
EW
$47.7B
| $207K | 0.09% |
+1,716
| New | +$207K |
|
|
EQC
113
DELISTED
Equity Commonwealth
EQC
| – | – |
-237,500
| Closed | -$6.92M |
|