AAM

AR Asset Management Portfolio holdings

AUM $450M
This Quarter Return
+1.68%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$226M
AUM Growth
+$226M
Cap. Flow
+$439K
Cap. Flow %
0.19%
Top 10 Hldgs %
38.73%
Holding
110
New
2
Increased
–
Reduced
4
Closed
–

Top Buys

1
NWSA icon
News Corp Class A
NWSA
$349K
2
AZN icon
AstraZeneca
AZN
$208K

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$384K
2
GGP
GENERAL GROWTH PROPERTIES INC
GGP
$48.2K
3
PM icon
Philip Morris
PM
$43.3K
4
XOM icon
Exxon Mobil
XOM
$25.8K
5
ZTS icon
Zoetis
ZTS
$311

Sector Composition

1 Consumer Staples 21.78%
2 Energy 21.65%
3 Healthcare 10.47%
4 Technology 9.17%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFCFA
26
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.91M 1.29%
86,842
– -$384K
JPM icon
27
JPMorgan Chase
JPM
$824B
$2.87M 1.27%
55,534
– –
CAT icon
28
Caterpillar
CAT
$194B
$2.54M 1.13%
30,500
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.27M 1.01%
20,014
– –
T icon
30
AT&T
T
$208B
$2M 0.88%
59,038
– –
WMT icon
31
Walmart
WMT
$793B
$1.98M 0.88%
26,800
– –
TGT icon
32
Target
TGT
$42B
$1.97M 0.87%
30,720
– –
HD icon
33
Home Depot
HD
$406B
$1.79M 0.79%
23,600
– –
PSA.PRW
34
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$1.62M 0.72%
80,200
– –
CCEP icon
35
Coca-Cola Europacific Partners
CCEP
$39.4B
$1.61M 0.71%
40,000
– –
RTX icon
36
RTX Corp
RTX
$212B
$1.55M 0.69%
14,400
– –
FCX icon
37
Freeport-McMoran
FCX
$66.3B
$1.54M 0.68%
46,680
– –
QCOM icon
38
Qualcomm
QCOM
$170B
$1.52M 0.67%
22,500
– –
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
$1.51M 0.67%
24,460
– –
KMB icon
40
Kimberly-Clark
KMB
$42.5B
$1.51M 0.67%
16,040
– –
NKE icon
41
Nike
NKE
$110B
$1.45M 0.64%
20,000
– –
EPD icon
42
Enterprise Products Partners
EPD
$68.9B
$1.45M 0.64%
23,790
– –
MDLZ icon
43
Mondelez International
MDLZ
$79.3B
$1.45M 0.64%
46,053
– –
FLG
44
Flagstar Financial, Inc.
FLG
$5.33B
$1.44M 0.64%
95,350
– –
COP icon
45
ConocoPhillips
COP
$118B
$1.37M 0.61%
19,700
– –
INTC icon
46
Intel
INTC
$105B
$1.28M 0.57%
56,000
– –
BAC icon
47
Bank of America
BAC
$371B
$1.27M 0.56%
92,256
– –
ZTS icon
48
Zoetis
ZTS
$67.6B
$1.27M 0.56%
40,854
-10
-0% -$311
SAN icon
49
Banco Santander
SAN
$140B
$1.24M 0.55%
152,297
– –
GEH.CL
50
DELISTED
General Electric Capital Corp.
GEH.CL
$1.21M 0.54%
55,000
– –
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