AAM

AR Asset Management Portfolio holdings

AUM $450M
This Quarter Return
+2.09%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$248M
AUM Growth
+$248M
Cap. Flow
-$912K
Cap. Flow %
-0.37%
Top 10 Hldgs %
37.52%
Holding
108
New
2
Increased
3
Reduced
11
Closed
3

Top Buys

1
KMI icon
Kinder Morgan
KMI
$8.61M
2
CVX icon
Chevron
CVX
$1.18M
3
FCX icon
Freeport-McMoran
FCX
$725K
4
F icon
Ford
F
$722K

Top Sells

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$8.75M
2
GM icon
General Motors
GM
$1.03M
3
GE icon
GE Aerospace
GE
$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 Shares
Change % 		Capital Flow
TFCFA
26
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.28M 1.32%
85,342
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.01M 1.21%
20,014
– –
CAT icon
28
Caterpillar
CAT
$194B
$2.79M 1.13%
30,500
– –
CYN.PRC
29
DELISTED
CITY NATIONAL CORPORATION DEPOSITARY SHARES REPRESENTING 1/4
CYN.PRC
$2.68M 1.08%
114,840
– –
HD icon
30
Home Depot
HD
$404B
$2.48M 1%
23,600
– –
TGT icon
31
Target
TGT
$42B
$2.33M 0.94%
30,720
– –
WMT icon
32
Walmart
WMT
$779B
$2.3M 0.93%
26,800
– –
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
$2.07M 0.83%
24,460
– –
KMB icon
34
Kimberly-Clark
KMB
$42.6B
$2.05M 0.83%
17,740
– –
INTC icon
35
Intel
INTC
$106B
$2.03M 0.82%
56,000
– –
T icon
36
AT&T
T
$207B
$2M 0.8%
59,438
– –
NKE icon
37
Nike
NKE
$110B
$1.92M 0.78%
20,000
– –
FCX icon
38
Freeport-McMoran
FCX
$64.3B
$1.82M 0.73%
77,730
+31,050
+67% +$725K
CCEP icon
39
Coca-Cola Europacific Partners
CCEP
$39.7B
$1.77M 0.71%
40,000
– –
ZTS icon
40
Zoetis
ZTS
$67.7B
$1.76M 0.71%
40,831
– –
EPD icon
41
Enterprise Products Partners
EPD
$69.2B
$1.72M 0.69%
47,580
– –
MDLZ icon
42
Mondelez International
MDLZ
$79.4B
$1.67M 0.67%
46,053
– –
QCOM icon
43
Qualcomm
QCOM
$170B
$1.67M 0.67%
22,500
– –
RTX icon
44
RTX Corp
RTX
$211B
$1.66M 0.67%
14,400
– –
BAC icon
45
Bank of America
BAC
$372B
$1.57M 0.63%
87,768
-3,986
-4% -$71.3K
DIS icon
46
Walt Disney
DIS
$212B
$1.56M 0.63%
16,520
– –
FLG
47
Flagstar Financial, Inc.
FLG
$5.31B
$1.52M 0.61%
94,850
– –
VZ icon
48
Verizon
VZ
$184B
$1.48M 0.6%
31,718
– –
COP icon
49
ConocoPhillips
COP
$123B
$1.36M 0.55%
19,700
– –
KRFT
50
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.34M 0.54%
21,424
– –
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