AAM
AR Asset Management Portfolio holdings
AUM
$450M
This Quarter Return
+5.93%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$260M
AUM Growth
+$260M
(+2.9%)
Cap. Flow
-$5.76M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
119
New
2
Increased
1
Reduced
19
Closed
4
Top Buys
| 1 |
AT&T
T
|
$1.93M |
| 2 |
Allstate
ALL
|
$209K |
| 3 |
Citigroup
C
|
$204K |
Top Sells
| 1 |
RY.PRS.CL
Royal Bank of Canada
RY.PRS.CL
|
$2.73M |
| 2 |
British American Tobacco
BTI
|
$1.99M |
| 3 |
Qualcomm
QCOM
|
$1.7M |
| 4 |
Kinder Morgan
KMI
|
$542K |
| 5 |
Verizon
VZ
|
$324K |
Sector Composition
| 1 | Consumer Staples | 23.51% |
| 2 | Energy | 17.05% |
| 3 | Financials | 13.44% |
| 4 | Healthcare | 11.43% |
| 5 | Technology | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MidCap Financial Investment
MFIC
$1.22B
| $283K | 0.11% |
50,000
| – | – |
|
102
Yum China
YUMC
$16B
| $282K | 0.11% |
7,040
| – | – |
|
103
AstraZeneca
AZN
$249B
| $278K | 0.11% |
8,000
| – | – |
|
104
COPT Defense Properties
CDP
$3.28B
| $266K | 0.1% |
9,100
| – | – |
|
|
105
Allstate
ALL
$53.6B
| $209K | 0.08% |
+2,000
| New | +$209K |
|
106
Simon Property Group
SPG
$58.4B
| $206K | 0.08% |
1,200
-1,000
| -45% | -$172K |
|
|
107
Citigroup
C
$174B
| $204K | 0.08% |
+2,746
| New | +$204K |
|
108
MetLife
MET
$53.6B
| $202K | 0.08% |
4,000
| – | – |
|
|
BKCC
109
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $171K | 0.07% |
27,500
| – | – |
|
|
110
British American Tobacco
BTI
$121B
| – | – |
-31,782
| Closed | -$1.99M |
|
|
111
Qualcomm
QCOM
$171B
| – | – |
-32,700
| Closed | -$1.7M |
|
112
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| – | – |
-9,000
| Closed | -$320K |
|
|
RY.PRS.CL
113
DELISTED
Royal Bank of Canada
RY.PRS.CL
| – | – |
-108,040
| Closed | -$2.73M |
|