AAM
AR Asset Management Portfolio holdings
AUM
$450M
This Quarter Return
+6.14%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$272M
AUM Growth
+$272M
(+5.6%)
Cap. Flow
+$129K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
117
New
4
Increased
1
Reduced
10
Closed
3
Top Buys
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$3.02M |
| 2 |
HSBC
HSBC
|
$598K |
| 3 |
Gilead Sciences
GILD
|
$496K |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$46.3K |
| 5 |
Apple
AAPL
|
$22.6K |
Sector Composition
| 1 | Consumer Staples | 20.67% |
| 2 | Energy | 16.78% |
| 3 | Financials | 12.72% |
| 4 | Healthcare | 12.39% |
| 5 | Technology | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$263B
| $279K | 0.1% |
5,300
| – | – |
|
102
MidCap Financial Investment
MFIC
$1.23B
| $272K | 0.1% |
50,000
| – | – |
|
103
COPT Defense Properties
CDP
$3.25B
| $271K | 0.1% |
9,100
| – | – |
|
|
DTLA.PR
104
DELISTED
BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC.
DTLA.PR
| $235K | 0.09% |
10,000
| – | – |
|
105
Edwards Lifesciences
EW
$47.8B
| $233K | 0.09% |
+1,340
| New | +$233K |
|
106
Yum China
YUMC
$16.4B
| $224K | 0.08% |
6,387
-173
| -3% | -$6.07K |
|
107
TSMC
TSM
$1.2T
| $221K | 0.08% |
+5,006
| New | +$221K |
|
|
BKCC
108
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $162K | 0.06% |
27,500
| – | – |
|
|
109
Gilead Sciences
GILD
$140B
| – | – |
-7,000
| Closed | -$496K |
|
|
110
HSBC
HSBC
$224B
| – | – |
-12,680
| Closed | -$598K |
|
|
GGP
111
DELISTED
GGP Inc.
GGP
| – | – |
-147,894
| Closed | -$3.02M |
|