AAM
AR Asset Management Portfolio holdings
AUM
$450M
This Quarter Return
+15.85%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$264M
AUM Growth
+$264M
(+8.6%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
117
New
4
Increased
5
Reduced
6
Closed
3
Top Buys
| 1 |
Kinder Morgan
KMI
|
$682K |
| 2 |
Otis Worldwide
OTIS
|
$409K |
| 3 |
Carrier Global
CARR
|
$320K |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$233K |
| 5 |
Darden Restaurants
DRI
|
$227K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$6.19M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$4.74M |
| 3 |
Delta Air Lines
DAL
|
$1.25M |
| 4 |
Apple
AAPL
|
$401K |
| 5 |
JPMorgan Chase
JPM
|
$47K |
Sector Composition
| 1 | Consumer Staples | 23.52% |
| 2 | Technology | 15.19% |
| 3 | Healthcare | 14.13% |
| 4 | Financials | 10.72% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AB InBev
BUD
$120B
| $266K | 0.1% |
5,400
| – | – |
|
|
BKI
102
DELISTED
Black Knight, Inc. Common Stock
BKI
| $233K | 0.09% |
+3,206
| New | +$233K |
|
103
COPT Defense Properties
CDP
$3.29B
| $231K | 0.09% |
9,100
| – | – |
|
|
104
Darden Restaurants
DRI
$24.3B
| $227K | 0.09% |
+3,000
| New | +$227K |
|
105
Ralph Lauren
RL
$18.8B
| $218K | 0.08% |
3,000
| – | – |
|
106
Howard Hughes
HHH
$4.45B
| $213K | 0.08% |
4,100
| – | – |
|
107
Ford
F
$46.5B
| $148K | 0.06% |
24,390
| – | – |
|
108
Aegon
AEG
$12.1B
| $106K | 0.04% |
36,000
| – | – |
|
|
CS
109
DELISTED
Credit Suisse Group
CS
| $103K | 0.04% |
10,000
| – | – |
|
|
110
Delta Air Lines
DAL
$39.8B
| – | – |
-43,700
| Closed | -$1.25M |
|
|
111
Exxon Mobil
XOM
$489B
| – | – |
-162,946
| Closed | -$6.19M |
|
|
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-135,930
| Closed | -$4.74M |
|