AAM
AR Asset Management Portfolio holdings
AUM
$450M
This Quarter Return
+2.82%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$276M
AUM Growth
+$276M
(+3.4%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
117
New
1
Increased
7
Reduced
10
Closed
2
Top Buys
| 1 |
Tanger
SKT
|
$2.32M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.16M |
| 3 |
Allstate
ALL
|
$203K |
| 4 |
Chevron
CVX
|
$12.4K |
| 5 |
Constellation Brands
STZ
|
$9.85K |
Top Sells
| 1 |
General Motors
GM
|
$993K |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$547K |
| 3 |
Nike
NKE
|
$420K |
| 4 |
Home Depot
HD
|
$208K |
| 5 |
TSMC
TSM
|
$205K |
Sector Composition
| 1 | Consumer Staples | 22.5% |
| 2 | Energy | 15.25% |
| 3 | Financials | 12.44% |
| 4 | Healthcare | 12.13% |
| 5 | Technology | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yum China
YUMC
$16.4B
| $295K | 0.11% |
6,387
| – | – |
|
102
Banco Santander
SAN
$141B
| $285K | 0.1% |
62,308
-1,029
| -2% | -$4.71K |
|
103
Wells Fargo
WFC
$263B
| $251K | 0.09% |
5,300
| – | – |
|
104
Ford
F
$46.8B
| $250K | 0.09% |
24,390
| – | – |
|
105
Edwards Lifesciences
EW
$47.8B
| $248K | 0.09% |
1,340
| – | – |
|
106
COPT Defense Properties
CDP
$3.25B
| $240K | 0.09% |
9,100
| – | – |
|
|
107
Allstate
ALL
$53.6B
| $203K | 0.07% |
+2,000
| New | +$203K |
|
|
DTLA.PR
108
DELISTED
BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC.
DTLA.PR
| $202K | 0.07% |
10,000
| – | – |
|
|
CS
109
DELISTED
Credit Suisse Group
CS
| $120K | 0.04% |
10,000
| – | – |
|
|
110
TSMC
TSM
$1.2T
| – | – |
-5,006
| Closed | -$205K |
|
|
FLG
111
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-47,300
| Closed | -$547K |
|