AAM

AR Asset Management Portfolio holdings

AUM $450M
This Quarter Return
+4.36%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$220M
AUM Growth
+$220M
Cap. Flow
-$9.71M
Cap. Flow %
-4.42%
Top 10 Hldgs %
37.33%
Holding
115
New
–
Increased
1
Reduced
20
Closed
8

Top Buys

1
NKE icon
Nike
NKE
$1.25M

Top Sells

1
KMI icon
Kinder Morgan
KMI
$2.05M
2
CAT icon
Caterpillar
CAT
$1.97M
3
FCX icon
Freeport-McMoran
FCX
$1.2M
4
HME
HOME PROPERTIES, INC
HME
$1.12M
5
TTE icon
TotalEnergies
TTE
$782K

Sector Composition

1 Consumer Staples 24.59%
2 Energy 15.66%
3 Healthcare 13.27%
4 Financials 10.65%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
26
Nike
NKE
$110B
$2.5M 1.14%
40,000
+20,000
+100% +$1.25M
TTE icon
27
TotalEnergies
TTE
$136B
$2.33M 1.06%
51,895
-17,400
-25% -$782K
TFCFA
28
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.32M 1.06%
85,342
– –
TGT icon
29
Target
TGT
$42B
$2.22M 1.01%
30,620
– –
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
$2.14M 0.97%
24,460
– –
MDLZ icon
31
Mondelez International
MDLZ
$79.4B
$2.07M 0.94%
46,053
– –
T icon
32
AT&T
T
$208B
$2.05M 0.93%
59,438
– –
KMB icon
33
Kimberly-Clark
KMB
$42.6B
$1.95M 0.89%
15,300
– –
INTC icon
34
Intel
INTC
$106B
$1.93M 0.88%
56,000
– –
ZTS icon
35
Zoetis
ZTS
$67.7B
$1.93M 0.88%
40,257
-335
-0.8% -$16.1K
DIS icon
36
Walt Disney
DIS
$212B
$1.74M 0.79%
16,520
– –
WMT icon
37
Walmart
WMT
$779B
$1.64M 0.75%
26,800
– –
KHC icon
38
Kraft Heinz
KHC
$30.7B
$1.55M 0.71%
21,309
-115
-0.5% -$8.37K
FLG
39
Flagstar Financial, Inc.
FLG
$5.31B
$1.53M 0.7%
93,850
– –
CB icon
40
Chubb
CB
$110B
$1.48M 0.68%
12,700
– –
VZ icon
41
Verizon
VZ
$184B
$1.47M 0.67%
31,718
– –
RTX icon
42
RTX Corp
RTX
$211B
$1.38M 0.63%
14,400
– –
CCEP icon
43
Coca-Cola Europacific Partners
CCEP
$39.7B
$1.33M 0.61%
27,000
– –
AAL icon
44
American Airlines Group
AAL
$8.84B
$1.3M 0.59%
30,800
– –
PSA.PRW
45
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$1.3M 0.59%
52,000
-1,000
-2% -$25K
KMI icon
46
Kinder Morgan
KMI
$59.3B
$1.28M 0.58%
86,045
-137,193
-61% -$2.05M
EPD icon
47
Enterprise Products Partners
EPD
$69.2B
$1.24M 0.56%
48,380
– –
GGP
48
DELISTED
GENERAL GROWTH PROPERTIES INC
GGP
$1.22M 0.56%
44,846
– –
GIS icon
49
General Mills
GIS
$26.3B
$1.18M 0.54%
20,500
– –
PSA icon
50
Public Storage
PSA
$50.6B
$1.16M 0.53%
4,688
– –
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