AAM

AR Asset Management Portfolio holdings

AUM $450M
This Quarter Return
+7.97%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$236M
AUM Growth
+$236M
Cap. Flow
-$6.55M
Cap. Flow %
-2.78%
Top 10 Hldgs %
39.64%
Holding
113
New
3
Increased
1
Reduced
11
Closed
6

Top Buys

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$482K
2
DTLA.PR
BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC.
DTLA.PR
$265K
3
MET icon
MetLife
MET
$216K

Top Sells

1
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$3.45M
2
CYN.PRC
CITY NATIONAL CORPORATION DEPOSITARY SHARES REPRESENTING 1/4
CYN.PRC
$863K
3
GGP.PRA
GGP Inc.
GGP.PRA
$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 Shares
Change % 		Capital Flow
CAT icon
26
Caterpillar
CAT
$194B
$2.77M 1.17%
30,500
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.37M 1.01%
20,014
– –
CYN.PRC
28
DELISTED
CITY NATIONAL CORPORATION DEPOSITARY SHARES REPRESENTING 1/4
CYN.PRC
$2.25M 0.95%
114,840
-44,000
-28% -$863K
WMT icon
29
Walmart
WMT
$779B
$2.11M 0.89%
26,800
– –
T icon
30
AT&T
T
$209B
$2.08M 0.88%
59,038
– –
TGT icon
31
Target
TGT
$42.1B
$1.94M 0.82%
30,720
– –
HD icon
32
Home Depot
HD
$404B
$1.94M 0.82%
23,600
– –
CCEP icon
33
Coca-Cola Europacific Partners
CCEP
$39.5B
$1.77M 0.75%
40,000
– –
FCX icon
34
Freeport-McMoran
FCX
$64.3B
$1.76M 0.75%
46,680
– –
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
$1.72M 0.73%
24,460
– –
KMB icon
36
Kimberly-Clark
KMB
$42.6B
$1.68M 0.71%
16,040
– –
QCOM icon
37
Qualcomm
QCOM
$168B
$1.67M 0.71%
22,500
– –
RTX icon
38
RTX Corp
RTX
$211B
$1.64M 0.69%
14,400
– –
MDLZ icon
39
Mondelez International
MDLZ
$79.8B
$1.63M 0.69%
46,053
– –
FLG
40
Flagstar Financial, Inc.
FLG
$5.29B
$1.61M 0.68%
95,350
– –
EPD icon
41
Enterprise Products Partners
EPD
$69.2B
$1.58M 0.67%
23,790
– –
NKE icon
42
Nike
NKE
$110B
$1.57M 0.67%
20,000
– –
INTC icon
43
Intel
INTC
$105B
$1.45M 0.62%
56,000
– –
COP icon
44
ConocoPhillips
COP
$123B
$1.39M 0.59%
19,700
– –
SAN icon
45
Banco Santander
SAN
$139B
$1.38M 0.59%
152,297
– –
BAC icon
46
Bank of America
BAC
$372B
$1.37M 0.58%
87,663
-4,593
-5% -$71.5K
ZTS icon
47
Zoetis
ZTS
$67.2B
$1.34M 0.57%
40,854
– –
DIS icon
48
Walt Disney
DIS
$211B
$1.26M 0.53%
16,520
– –
VZ icon
49
Verizon
VZ
$185B
$1.24M 0.53%
25,236
– –
GIS icon
50
General Mills
GIS
$26.3B
$1.02M 0.43%
20,500
– –
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