AAM
AR Asset Management Portfolio holdings
AUM
$450M
This Quarter Return
+2.35%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$283M
AUM Growth
+$283M
(+2.6%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
117
New
2
Increased
1
Reduced
18
Closed
2
Top Buys
| 1 |
Bank of America Depository Shares Series LL
BAC.PRN
|
$2.68M |
| 2 |
Altria Group
MO
|
$2.04M |
| 3 |
TSMC
TSM
|
$233K |
Top Sells
| 1 |
Fox Class A
FOXA
|
$1.02M |
| 2 |
Kraft Heinz
KHC
|
$711K |
| 3 |
Home Depot
HD
|
$232K |
| 4 |
Procter & Gamble
PG
|
$87.1K |
| 5 |
Diageo
DEO
|
$81.8K |
Sector Composition
| 1 | Consumer Staples | 23.28% |
| 2 | Energy | 13.89% |
| 3 | Financials | 12.33% |
| 4 | Healthcare | 11.68% |
| 5 | Technology | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ralph Lauren
RL
$18B
| $286K | 0.1% |
3,000
| – | – |
|
102
COPT Defense Properties
CDP
$3.25B
| $271K | 0.1% |
9,100
| – | – |
|
103
Wells Fargo
WFC
$263B
| $267K | 0.09% |
5,300
| – | – |
|
104
Banco Santander
SAN
$141B
| $250K | 0.09% |
62,308
| – | – |
|
|
105
TSMC
TSM
$1.2T
| $233K | 0.08% |
+5,006
| New | +$233K |
|
106
Ford
F
$46.8B
| $223K | 0.08% |
24,390
| – | – |
|
107
Allstate
ALL
$53.6B
| $217K | 0.08% |
2,000
| – | – |
|
|
DTLA.PR
108
DELISTED
BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC.
DTLA.PR
| $200K | 0.07% |
10,000
| – | – |
|
|
CS
109
DELISTED
Credit Suisse Group
CS
| $122K | 0.04% |
10,000
| – | – |
|
|
110
Fox Class A
FOXA
$26.6B
| – | – |
-27,818
| Closed | -$1.02M |
|
|
111
Kraft Heinz
KHC
$33.1B
| – | – |
-22,909
| Closed | -$711K |
|