AAM
AR Asset Management Portfolio holdings
AUM
$450M
This Quarter Return
+8.39%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$410M
AUM Growth
+$410M
(+7.6%)
Cap. Flow
+$7.87M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
112
New
1
Increased
11
Reduced
3
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$3.25M |
| 2 |
Verizon
VZ
|
$1.34M |
| 3 |
Rexford Industrial Realty
REXR
|
$1.26M |
| 4 |
British American Tobacco
BTI
|
$1.22M |
| 5 |
Pfizer
PFE
|
$397K |
Top Sells
| 1 |
ET.PRC
Energy Transfer LP 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit
ET.PRC
|
$656K |
| 2 |
JPMorgan Chase
JPM
|
$200K |
| 3 |
Apple
AAPL
|
$103K |
| 4 |
Diageo
DEO
|
$14.9K |
Sector Composition
| 1 | Consumer Staples | 20.16% |
| 2 | Technology | 17.91% |
| 3 | Financials | 14.09% |
| 4 | Healthcare | 12.84% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IAC Inc
IAC
$2.93B
| $263K | 0.06% |
4,925
| – | – |
|
102
Church & Dwight Co
CHD
$22.7B
| $250K | 0.06% |
2,400
| – | – |
|
103
Agilent Technologies
A
$35.5B
| $232K | 0.06% |
1,593
| – | – |
|
104
Yum China
YUMC
$16B
| $228K | 0.06% |
5,720
| – | – |
|
105
Aegon
AEG
$12.1B
| $222K | 0.05% |
36,691
| – | – |
|
106
COPT Defense Properties
CDP
$3.29B
| $220K | 0.05% |
9,100
| – | – |
|
|
ET.PRC
107
DELISTED
Energy Transfer LP 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit
ET.PRC
| – | – |
-26,000
| Closed | -$656K |
|