AAM
AR Asset Management Portfolio holdings
AUM
$450M
This Quarter Return
+7.64%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$299M
AUM Growth
+$299M
(+5.4%)
Cap. Flow
-$3.45M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
118
New
3
Increased
1
Reduced
9
Closed
3
Top Buys
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$207K |
| 2 |
Citigroup
C
|
$206K |
| 3 |
MetLife
MET
|
$204K |
| 4 |
AB InBev
BUD
|
$16.4K |
Top Sells
| 1 |
Tanger
SKT
|
$2.06M |
| 2 |
General Motors
GM
|
$549K |
| 3 |
American Airlines Group
AAL
|
$457K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$289K |
| 5 |
Exxon Mobil
XOM
|
$209K |
Sector Composition
| 1 | Consumer Staples | 23.16% |
| 2 | Energy | 13.17% |
| 3 | Financials | 12.97% |
| 4 | Healthcare | 12.32% |
| 5 | Technology | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$1.2T
| $291K | 0.1% |
5,006
| – | – |
|
102
Wells Fargo
WFC
$263B
| $285K | 0.1% |
5,300
| – | – |
|
103
COPT Defense Properties
CDP
$3.25B
| $267K | 0.09% |
9,100
| – | – |
|
104
Banco Santander
SAN
$141B
| $258K | 0.09% |
62,308
| – | – |
|
105
Ford
F
$46.8B
| $227K | 0.08% |
24,390
| – | – |
|
106
Allstate
ALL
$53.6B
| $225K | 0.08% |
2,000
| – | – |
|
|
BKI
107
DELISTED
Black Knight, Inc. Common Stock
BKI
| $207K | 0.07% |
+3,206
| New | +$207K |
|
|
108
Citigroup
C
$178B
| $206K | 0.07% |
+2,576
| New | +$206K |
|
|
109
MetLife
MET
$54.1B
| $204K | 0.07% |
+4,000
| New | +$204K |
|
|
CS
110
DELISTED
Credit Suisse Group
CS
| $135K | 0.05% |
10,000
| – | – |
|
|
111
American Airlines Group
AAL
$8.82B
| – | – |
-16,935
| Closed | -$457K |
|
|
DTLA.PR
112
DELISTED
BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC.
DTLA.PR
| – | – |
-10,000
| Closed | -$200K |
|