AAM
AR Asset Management Portfolio holdings
AUM
$450M
This Quarter Return
-21.35%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$243M
AUM Growth
+$243M
(-19%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
121
New
6
Increased
28
Reduced
3
Closed
8
Top Buys
| 1 |
AbbVie
ABBV
|
$1.98M |
| 2 |
Boeing
BA
|
$1.22M |
| 3 |
McDonald's
MCD
|
$1.16M |
| 4 |
Delta Air Lines
DAL
|
$1.08M |
| 5 |
Occidental Petroleum
OXY
|
$976K |
Top Sells
| 1 |
JPM.PRF.CL
JPMorgan Chase & Co. Called
JPM.PRF.CL
|
$512K |
| 2 |
Darden Restaurants
DRI
|
$327K |
| 3 |
Wells Fargo
WFC
|
$285K |
| 4 |
Banco Santander
SAN
|
$258K |
| 5 |
Allstate
ALL
|
$225K |
Sector Composition
| 1 | Consumer Staples | 23.79% |
| 2 | Healthcare | 14.3% |
| 3 | Technology | 12.34% |
| 4 | Financials | 11.12% |
| 5 | Energy | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$1.2T
| $239K | 0.1% |
5,006
| – | – |
|
102
AB InBev
BUD
$122B
| $238K | 0.1% |
5,400
| – | – |
|
103
Howard Hughes
HHH
$4.53B
| $207K | 0.09% |
4,100
| – | – |
|
104
COPT Defense Properties
CDP
$3.25B
| $201K | 0.08% |
9,100
| – | – |
|
105
Ralph Lauren
RL
$18B
| $200K | 0.08% |
3,000
| – | – |
|
106
Ford
F
$46.8B
| $118K | 0.05% |
24,390
| – | – |
|
107
Aegon
AEG
$12.3B
| $90K | 0.04% |
+36,000
| New | +$90K |
|
|
CS
108
DELISTED
Credit Suisse Group
CS
| $81K | 0.03% |
10,000
| – | – |
|
|
109
Allstate
ALL
$53.6B
| – | – |
-2,000
| Closed | -$225K |
|
110
Citigroup
C
$178B
| – | – |
-2,576
| Closed | -$206K |
|
|
111
Darden Restaurants
DRI
$24.1B
| – | – |
-3,000
| Closed | -$327K |
|
112
MetLife
MET
$54.1B
| – | – |
-4,000
| Closed | -$204K |
|
|
113
Banco Santander
SAN
$141B
| – | – |
-62,308
| Closed | -$258K |
|
|
114
Wells Fargo
WFC
$263B
| – | – |
-5,300
| Closed | -$285K |
|
|
BKI
115
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-3,206
| Closed | -$207K |
|
|
JPM.PRF.CL
116
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
| – | – |
-20,000
| Closed | -$512K |
|