AAM
AR Asset Management Portfolio holdings
AUM
$450M
This Quarter Return
+2.65%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$252M
AUM Growth
+$252M
(+2.5%)
Cap. Flow
+$604K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
119
New
1
Increased
3
Reduced
10
Closed
2
Top Buys
| 1 |
GGP
GGP Inc.
GGP
|
$2.17M |
| 2 |
British American Tobacco
BTI
|
$1.99M |
| 3 |
Nike
NKE
|
$770K |
| 4 |
IBM
IBM
|
$290K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MidCap Financial Investment
MFIC
$1.22B
| $306K | 0.12% |
50,000
| – | – |
|
102
COPT Defense Properties
CDP
$3.28B
| $299K | 0.12% |
9,100
| – | – |
|
103
Wells Fargo
WFC
$262B
| $292K | 0.12% |
5,300
| – | – |
|
|
DTLA.PR
104
DELISTED
BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC.
DTLA.PR
| $290K | 0.11% |
10,000
| – | – |
|
105
Delta Air Lines
DAL
$39.9B
| $289K | 0.11% |
6,000
| – | – |
|
106
Yum China
YUMC
$16B
| $281K | 0.11% |
7,040
| – | – |
|
107
AstraZeneca
AZN
$249B
| $271K | 0.11% |
8,000
| – | – |
|
108
Ralph Lauren
RL
$18.8B
| $265K | 0.11% |
3,000
| – | – |
|
109
Darden Restaurants
DRI
$24.3B
| $236K | 0.09% |
3,000
| – | – |
|
110
MetLife
MET
$53.6B
| $208K | 0.08% |
4,000
| – | – |
|
|
BKCC
111
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $206K | 0.08% |
27,500
| – | – |
|
112
Deutsche Bank
DB
$66.9B
| – | – |
-12,000
| Closed | -$213K |
|
|
RAI
113
DELISTED
Reynolds American Inc
RAI
| – | – |
-60,450
| Closed | -$3.93M |
|