AAM
AR Asset Management Portfolio holdings
AUM
$450M
This Quarter Return
+6.38%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$335M
AUM Growth
+$335M
(+7.9%)
Cap. Flow
+$9.61M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
120
New
6
Increased
6
Reduced
8
Closed
2
Top Buys
| 1 |
Verizon
VZ
|
$3.13M |
| 2 |
Iron Mountain
IRM
|
$2.55M |
| 3 |
Tanger
SKT
|
$1.83M |
| 4 |
Digital Realty Trust
DLR
|
$1.54M |
| 5 |
British American Tobacco
BTI
|
$1.12M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 22.96% |
| 2 | Technology | 15.31% |
| 3 | Financials | 12.62% |
| 4 | Healthcare | 12.18% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BP
BP
$90.6B
| $283K | 0.08% |
11,642
| – | – |
|
102
Viatris
VTRS
$12.3B
| $245K | 0.07% |
17,544
| – | – |
|
103
MetLife
MET
$53.5B
| $243K | 0.07% |
+4,000
| New | +$243K |
|
104
COPT Defense Properties
CDP
$3.28B
| $240K | 0.07% |
9,100
| – | – |
|
|
BKI
105
DELISTED
Black Knight, Inc. Common Stock
BKI
| $237K | 0.07% |
3,206
| – | – |
|
106
Allstate
ALL
$53.3B
| $230K | 0.07% |
2,000
| – | – |
|
107
Starbucks
SBUX
$101B
| $219K | 0.07% |
2,000
| – | – |
|
108
Agilent Technologies
A
$35.1B
| $212K | 0.06% |
+1,669
| New | +$212K |
|
109
Oracle
ORCL
$628B
| $211K | 0.06% |
+3,000
| New | +$211K |
|
110
Church & Dwight Co
CHD
$22.7B
| $210K | 0.06% |
2,400
| – | – |
|
111
Aegon
AEG
$12B
| $170K | 0.05% |
36,000
| – | – |
|
|
CS
112
DELISTED
Credit Suisse Group
CS
| $106K | 0.03% |
10,000
| – | – |
|
113
Bank of America
BAC
$371B
| – | – |
-56,633
| Closed | -$1.72M |
|
|
BAC.PRC
114
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
| – | – |
-20,000
| Closed | -$500K |
|