AAM
AR Asset Management Portfolio holdings
AUM
$450M
This Quarter Return
-3.54%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$248M
AUM Growth
+$248M
(-4.4%)
Cap. Flow
-$531K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
117
New
2
Increased
6
Reduced
29
Closed
4
Top Buys
| 1 |
Simon Property Group
SPG
|
$2.24M |
| 2 |
Target
TGT
|
$1.63M |
| 3 |
British American Tobacco
BTI
|
$806K |
| 4 |
Kinder Morgan
KMI
|
$619K |
| 5 |
Meta Platforms (Facebook)
META
|
$320K |
Top Sells
| 1 |
Altria Group
MO
|
$3.25M |
| 2 |
Apple
AAPL
|
$725K |
| 3 |
GEH.CL
General Electric Capital Corp.
GEH.CL
|
$551K |
| 4 |
Allstate
ALL
|
$209K |
| 5 |
Citigroup
C
|
$204K |
Sector Composition
| 1 | Consumer Staples | 22.07% |
| 2 | Energy | 16.53% |
| 3 | Financials | 13.84% |
| 4 | Healthcare | 11.71% |
| 5 | Technology | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yum China
YUMC
$16.4B
| $272K | 0.11% |
6,560
-480
| -7% | -$19.9K |
|
|
DTLA.PR
102
DELISTED
BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC.
DTLA.PR
| $270K | 0.11% |
10,000
| – | – |
|
103
MidCap Financial Investment
MFIC
$1.23B
| $261K | 0.11% |
50,000
| – | – |
|
104
Darden Restaurants
DRI
$24.1B
| $256K | 0.1% |
3,000
| – | – |
|
105
COPT Defense Properties
CDP
$3.25B
| $235K | 0.09% |
9,100
| – | – |
|
106
TSMC
TSM
$1.2T
| $219K | 0.09% |
+5,006
| New | +$219K |
|
|
BKCC
107
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $166K | 0.07% |
27,500
| – | – |
|
|
108
Allstate
ALL
$53.6B
| – | – |
-2,000
| Closed | -$209K |
|
|
109
Citigroup
C
$178B
| – | – |
-2,746
| Closed | -$204K |
|
110
MetLife
MET
$54.1B
| – | – |
-4,000
| Closed | -$202K |
|
|
GEH.CL
111
DELISTED
General Electric Capital Corp.
GEH.CL
| – | – |
-22,000
| Closed | -$551K |
|