AAM
AR Asset Management Portfolio holdings
AUM
$450M
This Quarter Return
+4.09%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$242M
AUM Growth
+$242M
(+3.2%)
Cap. Flow
-$387K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
120
New
2
Increased
3
Reduced
6
Closed
2
Top Buys
| 1 |
Ford
F
|
$442K |
| 2 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$208K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$142K |
| 4 |
DB.RT
Deutsche Bank Aktiengesellschaft
DB.RT
|
$38K |
| 5 |
BP
BP
|
$34.5K |
Top Sells
| 1 |
Cisco
CSCO
|
$656K |
| 2 |
TripAdvisor
TRIP
|
$232K |
| 3 |
Enterprise Products Partners
EPD
|
$167K |
| 4 |
Apple
AAPL
|
$71.8K |
| 5 |
Pfizer
PFE
|
$51.9K |
Sector Composition
| 1 | Consumer Staples | 25.87% |
| 2 | Energy | 15.59% |
| 3 | Financials | 12.67% |
| 4 | Healthcare | 11.68% |
| 5 | Technology | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
COPT Defense Properties
CDP
$3.25B
| $301K | 0.12% |
9,100
| – | – |
|
102
Wells Fargo
WFC
$263B
| $295K | 0.12% |
5,300
| – | – |
|
103
Delta Air Lines
DAL
$40.3B
| $276K | 0.11% |
6,000
| – | – |
|
104
Deutsche Bank
DB
$67.7B
| $275K | 0.11% |
16,000
| – | – |
|
105
Baxter International
BAX
$12.7B
| $265K | 0.11% |
5,106
| – | – |
|
106
Darden Restaurants
DRI
$24.1B
| $251K | 0.1% |
3,000
| – | – |
|
107
AstraZeneca
AZN
$248B
| $249K | 0.1% |
8,000
| – | – |
|
|
DTLA.PR
108
DELISTED
BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC.
DTLA.PR
| $248K | 0.1% |
10,000
| – | – |
|
109
Ralph Lauren
RL
$18B
| $245K | 0.1% |
3,000
| – | – |
|
110
MetLife
MET
$54.1B
| $211K | 0.09% |
4,000
| – | – |
|
|
BKCC
111
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $208K | 0.09% |
+27,500
| New | +$208K |
|
|
DB.RT
112
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
| $38K | 0.02% |
+16,000
| New | +$38K |
|
|
113
Cisco
CSCO
$274B
| – | – |
-21,700
| Closed | -$656K |
|
|
114
TripAdvisor
TRIP
$2.02B
| – | – |
-5,000
| Closed | -$232K |
|