AAM
AR Asset Management Portfolio holdings
AUM
$450M
This Quarter Return
+13.17%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$310M
AUM Growth
+$310M
(+9%)
Cap. Flow
-$7.4M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
115
New
3
Increased
1
Reduced
20
Closed
1
Top Buys
| 1 |
Bank of Hawaii
BOH
|
$2.59M |
| 2 |
Viatris
VTRS
|
$329K |
| 3 |
Allstate
ALL
|
$220K |
| 4 |
Starbucks
SBUX
|
$214K |
Top Sells
| 1 |
Boeing
BA
|
$3.51M |
| 2 |
Kinder Morgan
KMI
|
$1.27M |
| 3 |
Iron Mountain
IRM
|
$1.01M |
| 4 |
Tanger
SKT
|
$952K |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$594K |
Sector Composition
| 1 | Consumer Staples | 23.66% |
| 2 | Technology | 17.04% |
| 3 | Healthcare | 13.21% |
| 4 | Financials | 12.68% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
101
DELISTED
Black Knight, Inc. Common Stock
BKI
| $283K | 0.09% |
3,206
| – | – |
|
102
BP
BP
$90.8B
| $239K | 0.08% |
11,642
-1,000
| -8% | -$20.5K |
|
103
COPT Defense Properties
CDP
$3.25B
| $237K | 0.08% |
9,100
| – | – |
|
|
104
Allstate
ALL
$53.6B
| $220K | 0.07% |
+2,000
| New | +$220K |
|
105
Ford
F
$46.8B
| $214K | 0.07% |
24,390
| – | – |
|
|
106
Starbucks
SBUX
$100B
| $214K | 0.07% |
+2,000
| New | +$214K |
|
107
Church & Dwight Co
CHD
$22.7B
| $209K | 0.07% |
2,400
| – | – |
|
108
Aegon
AEG
$12.3B
| $142K | 0.05% |
36,000
| – | – |
|
|
CS
109
DELISTED
Credit Suisse Group
CS
| $128K | 0.04% |
10,000
| – | – |
|
|
110
Boeing
BA
$177B
| – | – |
-21,250
| Closed | -$3.51M |
|