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
$248M
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$1.18M
3
+$725K
4
F icon
Ford
F
+$722K

Top Sells

1
+$8.75M
2
+$1.03M
3
+$750K
4
EQC
Equity Commonwealth
EQC
+$297K
5
PSA.PRW
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
+$230K

Sector Composition

1 Consumer Staples 22.45%
2 Energy 20.33%
3 Healthcare 11.38%
4 Financials 9.38%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 6.04%
162,156
2
$12.8M 5.14%
113,696
+10,520
3
$9.52M 3.84%
116,906
4
$9.24M 3.72%
334,740
5
$9.03M 3.64%
213,405
+203,405
6
$8.21M 3.31%
53,547
7
$7.94M 3.2%
146,479
-105
8
$7.5M 3.02%
177,642
-1,500
9
$7.37M 2.97%
287,150
-11,566
10
$6.54M 2.64%
103,966
11
$6.25M 2.52%
68,559
12
$6.16M 2.48%
93,756
13
$5.86M 2.36%
87,470
14
$5.15M 2.08%
104,606
15
$4.77M 1.92%
80,844
-2,000
16
$4.74M 1.91%
39,168
-6,197
17
$4.46M 1.8%
39,085
18
$4.29M 1.73%
19
19
$4.13M 1.67%
43,709
20
$4.01M 1.61%
38,310
21
$4M 1.61%
135,509
22
$3.6M 1.45%
70,295
23
$3.49M 1.41%
83,129
24
$3.47M 1.4%
55,434
25
$3.42M 1.38%
98,050
-29,400
1
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