AAM
AR Asset Management Portfolio holdings
AUM
$450M
This Quarter Return
-9.49%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$233M
AUM Growth
+$233M
(-14%)
Cap. Flow
-$9.62M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
117
New
3
Increased
6
Reduced
18
Closed
6
Top Buys
| 1 |
Boeing
BA
|
$1.16M |
| 2 |
Cigna
CI
|
$1.13M |
| 3 |
Caterpillar
CAT
|
$864K |
| 4 |
Amazon
AMZN
|
$565K |
| 5 |
Constellation Brands
STZ
|
$563K |
Top Sells
| 1 |
IBM
IBM
|
$3.05M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.32M |
| 3 |
Kinder Morgan
KMI
|
$1.2M |
| 4 |
General Motors
GM
|
$1.16M |
| 5 |
AT&T
T
|
$742K |
Sector Composition
| 1 | Consumer Staples | 22.28% |
| 2 | Energy | 15.87% |
| 3 | Healthcare | 13.57% |
| 4 | Financials | 13.12% |
| 5 | Technology | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$263B
| $244K | 0.1% |
5,300
| – | – |
|
102
Yum China
YUMC
$16.4B
| $214K | 0.09% |
6,387
| – | – |
|
|
DTLA.PR
103
DELISTED
BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC.
DTLA.PR
| $207K | 0.09% |
10,000
| – | – |
|
104
Edwards Lifesciences
EW
$47.8B
| $205K | 0.09% |
1,340
| – | – |
|
105
Ford
F
$46.8B
| $187K | 0.08% |
24,390
-55,195
| -69% | -$423K |
|
106
British American Tobacco
BTI
$124B
| – | – |
-13,763
| Closed | -$642K |
|
107
COPT Defense Properties
CDP
$3.25B
| – | – |
-9,100
| Closed | -$271K |
|
108
MidCap Financial Investment
MFIC
$1.23B
| – | – |
-50,000
| Closed | -$272K |
|
109
TSMC
TSM
$1.2T
| – | – |
-5,006
| Closed | -$221K |
|
|
BKCC
110
DELISTED
BlackRock Capital Investment Corporation
BKCC
| – | – |
-27,500
| Closed | -$162K |
|
|
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-24,441
| Closed | -$2.32M |
|