AAM

AR Asset Management Portfolio holdings

AUM $474M
1-Year Est. Return 12.87%
This Quarter Est. Return
1 Year Est. Return
+12.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.99M
3
+$770K
4
IBM icon
IBM
IBM
+$290K

Top Sells

1
+$3.93M
2
+$213K
3
+$102K
4
PSA.PRW
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
+$101K
5
RY.PRS.CL
Royal Bank of Canada
RY.PRS.CL
+$101K

Sector Composition

1 Consumer Staples 24.02%
2 Energy 16.96%
3 Financials 12.89%
4 Healthcare 11.81%
5 Technology 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$306K 0.12%
16,667
102
$299K 0.12%
9,100
103
$292K 0.12%
5,300
104
$290K 0.11%
10,000
105
$289K 0.11%
6,000
106
$281K 0.11%
7,040
107
$271K 0.11%
8,000
108
$265K 0.11%
3,000
109
$236K 0.09%
3,000
110
$208K 0.08%
4,000
-488
111
$206K 0.08%
27,500
112
– –
-12,000
113
– –
-60,450
1 2 3 4
5