AAM

AR Asset Management Portfolio holdings

AUM $450M
This Quarter Return
-0.84%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$245M
AUM Growth
+$245M
Cap. Flow
-$2.04M
Cap. Flow %
-0.83%
Top 10 Hldgs %
36.06%
Holding
115
New
8
Increased
3
Reduced
11
Closed
2

Top Buys

1
RAI
Reynolds American Inc
RAI
$2.26M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.5M
3
AAL icon
American Airlines Group
AAL
$1.23M
4
GSK icon
GSK
GSK
$525K
5
JPM.PRF.CL
JPMorgan Chase & Co. Called
JPM.PRF.CL
$498K

Top Sells

1
LO
LORILLARD INC COM STK
LO
$6.79M
2
KO icon
Coca-Cola
KO
$667K
3
EQC
Equity Commonwealth
EQC
$486K
4
M icon
Macy's
M
$337K
5
KMB icon
Kimberly-Clark
KMB
$259K

Sector Composition

1 Consumer Staples 19.74%
2 Energy 19.1%
3 Healthcare 12.14%
4 Technology 9.79%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.72M 1.11%
20,014
– –
CYN.PRC
27
DELISTED
CITY NATIONAL CORPORATION DEPOSITARY SHARES REPRESENTING 1/4
CYN.PRC
$2.71M 1.11%
112,840
– –
HD icon
28
Home Depot
HD
$404B
$2.62M 1.07%
23,600
– –
CAT icon
29
Caterpillar
CAT
$195B
$2.56M 1.05%
30,200
-200
-0.7% -$17K
TGT icon
30
Target
TGT
$42B
$2.5M 1.02%
30,620
– –
FCX icon
31
Freeport-McMoran
FCX
$64.5B
$2.3M 0.94%
123,730
– –
RAI
32
DELISTED
Reynolds American Inc
RAI
$2.26M 0.92%
+30,225
New +$2.26M
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
$2.18M 0.89%
24,460
– –
NKE icon
34
Nike
NKE
$110B
$2.16M 0.88%
20,000
– –
T icon
35
AT&T
T
$208B
$2.11M 0.86%
59,438
– –
ZTS icon
36
Zoetis
ZTS
$67.8B
$1.96M 0.8%
40,592
– –
WMT icon
37
Walmart
WMT
$781B
$1.9M 0.78%
26,800
– –
MDLZ icon
38
Mondelez International
MDLZ
$80B
$1.9M 0.77%
46,053
– –
DIS icon
39
Walt Disney
DIS
$213B
$1.89M 0.77%
16,520
– –
KRFT
40
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.82M 0.75%
21,424
– –
FLG
41
Flagstar Financial, Inc.
FLG
$5.33B
$1.73M 0.71%
93,850
– –
INTC icon
42
Intel
INTC
$106B
$1.7M 0.7%
56,000
– –
CCEP icon
43
Coca-Cola Europacific Partners
CCEP
$39.7B
$1.63M 0.67%
37,500
-2,500
-6% -$109K
KMB icon
44
Kimberly-Clark
KMB
$42.7B
$1.62M 0.66%
15,300
-2,440
-14% -$259K
RTX icon
45
RTX Corp
RTX
$212B
$1.6M 0.65%
14,400
– –
VZ icon
46
Verizon
VZ
$185B
$1.48M 0.6%
31,718
– –
EPD icon
47
Enterprise Products Partners
EPD
$69.3B
$1.45M 0.59%
48,380
+800
+2% +$23.9K
QCOM icon
48
Qualcomm
QCOM
$171B
$1.41M 0.58%
22,500
– –
PLL
49
DELISTED
PALL CORP
PLL
$1.35M 0.55%
10,851
– –
PSA.PRW
50
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$1.23M 0.5%
53,000
– –
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