AAM

AR Asset Management Portfolio holdings

AUM $450M
This Quarter Return
+0.8%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$2.77M
Cap. Flow %
1.16%
Top 10 Hldgs %
38.17%
Holding
108
New
1
Increased
7
Reduced
5
Closed
1

Top Buys

1
GM icon
General Motors
GM
$2.26M
2
NVS icon
Novartis
NVS
$434K
3
AAPL icon
Apple
AAPL
$83.2K
4
VZ icon
Verizon
VZ
$16.1K
5
HSBC icon
HSBC
HSBC
$10.2K

Top Sells

1
MRK icon
Merck
MRK
$852K
2
IBM icon
IBM
IBM
$770K
3
GGP
GENERAL GROWTH PROPERTIES INC
GGP
$57.9K
4
CVX icon
Chevron
CVX
$38.5K
5
EQC
Equity Commonwealth
EQC
$3.95K

Sector Composition

1 Energy 21.84%
2 Consumer Staples 21.5%
3 Healthcare 11.18%
4 Financials 9.25%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFCFA
26
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.78M 1.16%
86,842
– –
CYN.PRC
27
DELISTED
CITY NATIONAL CORPORATION DEPOSITARY SHARES REPRESENTING 1/4
CYN.PRC
$2.53M 1.06%
114,840
– –
GM icon
28
General Motors
GM
$55.8B
$2.52M 1.06%
73,325
+65,625
+852% +$2.26M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.5M 1.05%
20,014
– –
T icon
30
AT&T
T
$209B
$2.08M 0.87%
59,238
+200
+0.3% +$7.01K
WMT icon
31
Walmart
WMT
$774B
$2.05M 0.86%
26,800
– –
CCEP icon
32
Coca-Cola Europacific Partners
CCEP
$40.4B
$1.91M 0.8%
40,000
– –
HD icon
33
Home Depot
HD
$405B
$1.87M 0.78%
23,600
– –
TGT icon
34
Target
TGT
$43.6B
$1.86M 0.78%
30,720
– –
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
$1.84M 0.77%
24,460
– –
QCOM icon
36
Qualcomm
QCOM
$173B
$1.77M 0.74%
22,500
– –
KMB icon
37
Kimberly-Clark
KMB
$42.8B
$1.77M 0.74%
16,040
– –
RTX icon
38
RTX Corp
RTX
$212B
$1.68M 0.7%
14,400
– –
EPD icon
39
Enterprise Products Partners
EPD
$69.6B
$1.65M 0.69%
23,790
– –
MDLZ icon
40
Mondelez International
MDLZ
$79.5B
$1.59M 0.67%
46,053
– –
FCX icon
41
Freeport-McMoran
FCX
$63.7B
$1.54M 0.65%
46,680
– –
FLG
42
Flagstar Financial, Inc.
FLG
$5.33B
$1.53M 0.64%
95,350
– –
BAC icon
43
Bank of America
BAC
$376B
$1.51M 0.63%
87,663
– –
NKE icon
44
Nike
NKE
$114B
$1.48M 0.62%
20,000
– –
SAN icon
45
Banco Santander
SAN
$141B
$1.46M 0.61%
152,297
– –
INTC icon
46
Intel
INTC
$107B
$1.45M 0.61%
56,000
– –
COP icon
47
ConocoPhillips
COP
$124B
$1.39M 0.58%
19,700
– –
DIS icon
48
Walt Disney
DIS
$213B
$1.32M 0.55%
16,520
– –
VZ icon
49
Verizon
VZ
$186B
$1.22M 0.51%
25,575
+339
+1% +$16.1K
ZTS icon
50
Zoetis
ZTS
$69.3B
$1.18M 0.5%
40,854
– –
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