AAM

AR Asset Management Portfolio holdings

AUM $450M
This Quarter Return
-6.91%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$225M
AUM Growth
+$225M
Cap. Flow
+$1.49M
Cap. Flow %
0.66%
Top 10 Hldgs %
35.28%
Holding
124
New
11
Increased
11
Reduced
2
Closed
9

Top Buys

1
RY.PRS.CL
Royal Bank of Canada
RY.PRS.CL
$2.79M
2
KHC icon
Kraft Heinz
KHC
$1.51M
3
RAI
Reynolds American Inc
RAI
$1.34M
4
CB icon
Chubb
CB
$1.31M
5
UNP icon
Union Pacific
UNP
$1.21M

Top Sells

1
GE icon
GE Aerospace
GE
$5.33M
2
CYN.PRC
CITY NATIONAL CORPORATION DEPOSITARY SHARES REPRESENTING 1/4
CYN.PRC
$2.71M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.82M
4
PLL
PALL CORP
PLL
$1.35M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
$508K

Sector Composition

1 Consumer Staples 22.67%
2 Energy 17.5%
3 Healthcare 12.39%
4 Financials 10.42%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RAI
26
DELISTED
Reynolds American Inc
RAI
$2.68M 1.19%
60,450
+30,225
+100% +$1.34M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.61M 1.16%
20,014
– –
NKE icon
28
Nike
NKE
$110B
$2.46M 1.09%
20,000
– –
TGT icon
29
Target
TGT
$42B
$2.41M 1.07%
30,620
– –
TFCFA
30
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.3M 1.02%
85,342
– –
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
$1.98M 0.88%
24,460
– –
CAT icon
32
Caterpillar
CAT
$195B
$1.97M 0.88%
30,200
– –
T icon
33
AT&T
T
$208B
$1.94M 0.86%
59,438
– –
MDLZ icon
34
Mondelez International
MDLZ
$80B
$1.93M 0.86%
46,053
– –
WMT icon
35
Walmart
WMT
$781B
$1.74M 0.77%
26,800
– –
FLG
36
Flagstar Financial, Inc.
FLG
$5.33B
$1.7M 0.75%
93,850
– –
DIS icon
37
Walt Disney
DIS
$213B
$1.69M 0.75%
16,520
– –
INTC icon
38
Intel
INTC
$106B
$1.69M 0.75%
56,000
– –
ZTS icon
39
Zoetis
ZTS
$67.8B
$1.67M 0.74%
40,592
– –
KMB icon
40
Kimberly-Clark
KMB
$42.7B
$1.67M 0.74%
15,300
– –
KHC icon
41
Kraft Heinz
KHC
$30.8B
$1.51M 0.67%
+21,424
New +$1.51M
VZ icon
42
Verizon
VZ
$185B
$1.38M 0.61%
31,718
– –
CB icon
43
Chubb
CB
$110B
$1.31M 0.58%
+12,700
New +$1.31M
CCEP icon
44
Coca-Cola Europacific Partners
CCEP
$39.7B
$1.31M 0.58%
27,000
-10,500
-28% -$508K
RTX icon
45
RTX Corp
RTX
$212B
$1.28M 0.57%
14,400
– –
PSA.PRW
46
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$1.26M 0.56%
53,000
– –
UNP icon
47
Union Pacific
UNP
$132B
$1.21M 0.54%
+13,700
New +$1.21M
QCOM icon
48
Qualcomm
QCOM
$171B
$1.21M 0.54%
22,500
– –
EPD icon
49
Enterprise Products Partners
EPD
$69.3B
$1.21M 0.54%
48,380
– –
FCX icon
50
Freeport-McMoran
FCX
$64.5B
$1.2M 0.53%
123,730
– –
1
2
3 4 5