AAM
AR Asset Management Portfolio holdings
AUM
$450M
This Quarter Return
+3.34%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$257M
AUM Growth
+$257M
(+3.6%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
114
New
1
Increased
3
Reduced
2
Closed
1
Top Buys
| 1 |
General Mills
GIS
|
$1.33M |
| 2 |
Boeing
BA
|
$1.04M |
| 3 |
ETP.PRC
Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRC
|
$1M |
| 4 |
Apple
AAPL
|
$352K |
Top Sells
| 1 |
TSMC
TSM
|
$219K |
| 2 |
Chevron
CVX
|
$27.8K |
| 3 |
Johnson & Johnson
JNJ
|
$12.1K |
Sector Composition
| 1 | Consumer Staples | 21.05% |
| 2 | Energy | 17.68% |
| 3 | Financials | 12.67% |
| 4 | Healthcare | 11.46% |
| 5 | Technology | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$263B
| $294K | 0.11% |
5,300
| – | – |
|
102
AstraZeneca
AZN
$249B
| $281K | 0.11% |
8,000
| – | – |
|
103
MidCap Financial Investment
MFIC
$1.23B
| $278K | 0.11% |
50,000
| – | – |
|
104
COPT Defense Properties
CDP
$3.25B
| $264K | 0.1% |
9,100
| – | – |
|
105
Yum China
YUMC
$16B
| $252K | 0.1% |
6,560
| – | – |
|
|
DTLA.PR
106
DELISTED
BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC.
DTLA.PR
| $233K | 0.09% |
10,000
| – | – |
|
|
BKCC
107
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $160K | 0.06% |
27,500
| – | – |
|
|
108
TSMC
TSM
$1.18T
| – | – |
-5,006
| Closed | -$219K |
|