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
$252M
AUM Growth
+$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.99M
3
+$770K
4
IBM icon
IBM
IBM
+$290K

Top Sells

1
+$3.93M
2
+$213K
3
+$102K
4
PSA.PRW
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
+$101K
5
RY.PRS.CL
Royal Bank of Canada
RY.PRS.CL
+$101K

Sector Composition

1 Consumer Staples 24.02%
2 Energy 16.96%
3 Financials 12.89%
4 Healthcare 11.81%
5 Technology 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 5.56%
119,396
2
$13.3M 5.28%
162,656
3
$12.8M 5.08%
115,406
4
$12.5M 4.96%
324,940
-1,600
5
$8.72M 3.45%
142,706
-210
6
$7.9M 3.13%
175,615
-700
7
$7.78M 3.08%
81,434
8
$7.57M 3%
54,593
+2,092
9
$7.31M 2.9%
120,670
10
$6.86M 2.72%
75,414
11
$6.56M 2.6%
103,406
12
$6.16M 2.44%
46,640
-100
13
$5.72M 2.26%
141,580
14
$4.95M 1.96%
18
15
$4.88M 1.93%
37,510
16
$4.86M 1.93%
43,609
17
$4.47M 1.77%
131,992
-320
18
$4.3M 1.7%
82,850
+14,850
19
$3.85M 1.53%
23,550
20
$3.82M 1.51%
59,924
21
$3.8M 1.51%
79,477
22
$3.67M 1.45%
20,014
23
$3.1M 1.23%
149,446
+104,600
24
$2.78M 1.1%
144,850
25
$2.73M 1.08%
108,040
-4,000
1
2 3 4 5