AAM

AR Asset Management Portfolio holdings

AUM $450M
This Quarter Return
+3.89%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$238M
AUM Growth
+$238M
Cap. Flow
+$776K
Cap. Flow %
0.33%
Top 10 Hldgs %
38.22%
Holding
119
New
3
Increased
7
Reduced
11
Closed
3

Top Buys

1
BAC.PRA
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$1.3M
2
BUD icon
AB InBev
BUD
$751K
3
META icon
Meta Platforms (Facebook)
META
$652K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$554K
5
GM icon
General Motors
GM
$263K

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
$1.24M
2
EQC
Equity Commonwealth
EQC
$536K
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$283K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$267K
5
ZTS icon
Zoetis
ZTS
$229K

Sector Composition

1 Consumer Staples 25.32%
2 Energy 16.89%
3 Healthcare 12.69%
4 Financials 10.47%
5 Technology 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
26
AT&T
T
$208B
$2.57M 1.08%
59,438
– –
TTE icon
27
TotalEnergies
TTE
$135B
$2.5M 1.05%
51,895
– –
TFCFA
28
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.31M 0.97%
85,342
– –
NKE icon
29
Nike
NKE
$110B
$2.21M 0.93%
40,000
– –
TGT icon
30
Target
TGT
$42B
$2.16M 0.91%
30,920
– –
MDLZ icon
31
Mondelez International
MDLZ
$79.3B
$2.1M 0.88%
46,053
– –
KHC icon
32
Kraft Heinz
KHC
$31.9B
$2.09M 0.88%
23,609
– –
KMB icon
33
Kimberly-Clark
KMB
$42.5B
$2.01M 0.84%
14,600
– –
CB icon
34
Chubb
CB
$111B
$1.98M 0.83%
15,106
– –
WMT icon
35
Walmart
WMT
$793B
$1.96M 0.82%
26,800
– –
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
$1.85M 0.78%
24,460
– –
INTC icon
37
Intel
INTC
$105B
$1.85M 0.78%
56,500
+500
+0.9% +$16.4K
VZ icon
38
Verizon
VZ
$184B
$1.77M 0.74%
31,718
– –
QCOM icon
39
Qualcomm
QCOM
$170B
$1.75M 0.74%
32,700
– –
DIS icon
40
Walt Disney
DIS
$211B
$1.71M 0.72%
17,520
– –
ZTS icon
41
Zoetis
ZTS
$67.6B
$1.68M 0.71%
35,440
-4,817
-12% -$229K
RTX icon
42
RTX Corp
RTX
$212B
$1.48M 0.62%
14,400
– –
GIS icon
43
General Mills
GIS
$26.6B
$1.46M 0.61%
20,500
– –
FLG
44
Flagstar Financial, Inc.
FLG
$5.33B
$1.44M 0.6%
95,850
– –
NVS icon
45
Novartis
NVS
$248B
$1.43M 0.6%
17,300
– –
EPD icon
46
Enterprise Products Partners
EPD
$68.9B
$1.42M 0.59%
48,380
– –
PSA.PRW
47
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$1.36M 0.57%
52,000
– –
GGP
48
DELISTED
GENERAL GROWTH PROPERTIES INC
GGP
$1.34M 0.56%
44,846
– –
BAC.PRA
49
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$1.3M 0.55%
+50,000
New +$1.3M
AON icon
50
Aon
AON
$80.6B
$1.27M 0.53%
11,618
– –
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