AAM
AR Asset Management Portfolio holdings
AUM
$450M
This Quarter Return
+13.26%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$352M
AUM Growth
+$352M
(+5.4%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
118
New
2
Increased
2
Reduced
17
Closed
11
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$713K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$397K |
| 3 |
Oracle
ORCL
|
$245K |
| 4 |
Agilent Technologies
A
|
$238K |
Top Sells
| 1 |
Bank of America Depository Shares Series LL
BAC.PRN
|
$2.89M |
| 2 |
Verizon
VZ
|
$2.81M |
| 3 |
Digital Realty Trust
DLR
|
$2.27M |
| 4 |
General Motors
GM
|
$1.46M |
| 5 |
Intel
INTC
|
$1.4M |
Sector Composition
| 1 | Consumer Staples | 23.66% |
| 2 | Healthcare | 17.08% |
| 3 | Technology | 14.52% |
| 4 | Financials | 12.58% |
| 5 | Energy | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ET.PRC
101
DELISTED
Energy Transfer LP 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit
ET.PRC
| $218K | 0.06% |
10,000
-16,000
| -62% | -$349K |
|
102
Aegon
AEG
$12B
| $185K | 0.05% |
36,691
| – | – |
|
|
103
Bank of America Depository Shares Series LL
BAC.PRN
$1.08B
| – | – |
-141,115
| Closed | -$2.89M |
|
104
Crown Castle
CCI
$43B
| – | – |
-4,800
| Closed | -$694K |
|
|
105
Digital Realty Trust
DLR
$55.5B
| – | – |
-22,840
| Closed | -$2.27M |
|
106
Ford
F
$46.5B
| – | – |
-24,390
| Closed | -$273K |
|
|
107
Intel
INTC
$105B
| – | – |
-54,200
| Closed | -$1.4M |
|
108
Marker Therapeutics
MRKR
$11.6M
| – | – |
-279,000
| Closed | -$103K |
|
109
Toast
TOST
$25.4B
| – | – |
-11,800
| Closed | -$197K |
|
|
BKI
110
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-3,206
| Closed | -$208K |
|
|
CS
111
DELISTED
Credit Suisse Group
CS
| – | – |
-10,000
| Closed | -$39K |
|
|
Y
112
DELISTED
Alleghany Corporation
Y
| – | – |
-1,594
| Closed | -$1.34M |
|