AAM

AR Asset Management Portfolio holdings

AUM $474M
1-Year Est. Return 12.87%
This Quarter Est. Return
1 Year Est. Return
+12.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$482K
2
+$265K
3
+$216K

Top Sells

1
+$3.45M
2
+$863K
3
+$547K
4
PSA.PRW
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
+$513K
5
AIY
Apollo Investment Corporation
AIY
+$434K

Sector Composition

1 Energy 22.63%
2 Consumer Staples 22.21%
3 Healthcare 10.82%
4 Financials 9.3%
5 Technology 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 6.96%
162,156
2
$13.3M 5.63%
106,388
3
$10.4M 4.41%
58,045
-2,092
4
$10.3M 4.38%
118,706
5
$8.08M 3.42%
169,116
-1,048
6
$7.57M 3.21%
93,830
+5,980
7
$7.42M 3.14%
179,542
-300
8
$6.97M 2.95%
298,991
-5,100
9
$6.62M 2.81%
330,400
10
$6.42M 2.72%
47,765
11
$6.26M 2.65%
87,870
-400
12
$5.89M 2.5%
110,282
13
$5.58M 2.37%
68,559
14
$5.27M 2.23%
103,966
15
$5.18M 2.19%
39,085
16
$4.4M 1.87%
82,844
17
$4.31M 1.83%
70,395
18
$4.02M 1.71%
104,806
19
$4.01M 1.7%
83,129
20
$3.94M 1.67%
135,589
21
$3.63M 1.54%
43,809
22
$3.58M 1.52%
39,110
23
$3.38M 1.43%
19
24
$3.25M 1.38%
55,534
25
$3.05M 1.29%
86,842
1
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