AAM
AR Asset Management Portfolio holdings
AUM
$450M
This Quarter Return
+9.3%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$285M
AUM Growth
+$285M
(+7.9%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
116
New
2
Increased
7
Reduced
28
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$26.2M |
| 2 |
Enterprise Products Partners
EPD
|
$1.87M |
| 3 |
Kinder Morgan
KMI
|
$1.82M |
| 4 |
Iron Mountain
IRM
|
$1.53M |
| 5 |
Match Group
MTCH
|
$1.18M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 24.12% |
| 2 | Technology | 16.6% |
| 3 | Healthcare | 13.95% |
| 4 | Financials | 10.58% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Church & Dwight Co
CHD
$22.7B
| $225K | 0.08% |
+2,400
| New | +$225K |
|
102
BP
BP
$90.4B
| $221K | 0.08% |
12,642
| – | – |
|
103
COPT Defense Properties
CDP
$3.29B
| $216K | 0.08% |
9,100
| – | – |
|
104
Ralph Lauren
RL
$18.8B
| $204K | 0.07% |
3,000
| – | – |
|
105
Ford
F
$46.5B
| $162K | 0.06% |
24,390
| – | – |
|
|
CS
106
DELISTED
Credit Suisse Group
CS
| $100K | 0.04% |
10,000
| – | – |
|
107
Aegon
AEG
$12.1B
| $92K | 0.03% |
36,000
| – | – |
|
108
Occidental Petroleum
OXY
$47.2B
| – | – |
-84,300
| Closed | -$1.54M |
|
109
Simon Property Group
SPG
$58.4B
| – | – |
-17,830
| Closed | -$1.22M |
|
|
TIF
110
DELISTED
Tiffany & Co.
TIF
| – | – |
-8,000
| Closed | -$976K |
|
|
PSA.PRW
111
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
| – | – |
-38,000
| Closed | -$952K |
|