AAM

AR Asset Management Portfolio holdings

AUM $450M
This Quarter Return
+0.58%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$231M
AUM Growth
+$231M
Cap. Flow
-$6.37M
Cap. Flow %
-2.75%
Top 10 Hldgs %
38.88%
Holding
119
New
3
Increased
4
Reduced
10
Closed
1

Top Buys

1
WFC icon
Wells Fargo
WFC
$235K
2
DB icon
Deutsche Bank
DB
$209K
3
EW icon
Edwards Lifesciences
EW
$207K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$125K
5
BUD icon
AB InBev
BUD
$26.3K

Top Sells

1
EQC
Equity Commonwealth
EQC
$6.92M
2
L icon
Loews
L
$82.3K
3
AAPL icon
Apple
AAPL
$56.5K
4
M icon
Macy's
M
$55.6K
5
MO icon
Altria Group
MO
$25.3K

Sector Composition

1 Consumer Staples 25.33%
2 Energy 16.59%
3 Healthcare 12.82%
4 Financials 11.18%
5 Technology 10.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
26
AT&T
T
$208B
$2.41M 1.04%
59,438
– –
QCOM icon
27
Qualcomm
QCOM
$170B
$2.24M 0.97%
32,700
– –
INTC icon
28
Intel
INTC
$105B
$2.13M 0.92%
56,500
– –
TGT icon
29
Target
TGT
$42B
$2.12M 0.92%
30,920
– –
KHC icon
30
Kraft Heinz
KHC
$31.9B
$2.11M 0.91%
23,609
– –
NKE icon
31
Nike
NKE
$110B
$2.11M 0.91%
40,000
– –
TFCFA
32
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.07M 0.89%
85,342
– –
MDLZ icon
33
Mondelez International
MDLZ
$79.3B
$2.02M 0.87%
46,053
– –
WMT icon
34
Walmart
WMT
$793B
$1.93M 0.84%
26,800
– –
CB icon
35
Chubb
CB
$111B
$1.9M 0.82%
15,106
– –
ZTS icon
36
Zoetis
ZTS
$67.6B
$1.84M 0.8%
35,440
– –
KMB icon
37
Kimberly-Clark
KMB
$42.5B
$1.84M 0.8%
14,600
– –
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
$1.73M 0.75%
24,460
– –
VZ icon
39
Verizon
VZ
$184B
$1.65M 0.71%
31,718
– –
DIS icon
40
Walt Disney
DIS
$211B
$1.63M 0.7%
17,520
– –
RTX icon
41
RTX Corp
RTX
$212B
$1.46M 0.63%
14,400
– –
NVS icon
42
Novartis
NVS
$248B
$1.37M 0.59%
17,300
– –
FLG
43
Flagstar Financial, Inc.
FLG
$5.33B
$1.36M 0.59%
95,850
– –
PSA.PRW
44
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$1.33M 0.58%
52,000
– –
EPD icon
45
Enterprise Products Partners
EPD
$68.9B
$1.32M 0.57%
47,880
-500
-1% -$13.8K
BAC.PRA
46
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$1.31M 0.57%
50,000
– –
GIS icon
47
General Mills
GIS
$26.6B
$1.31M 0.57%
20,500
– –
META icon
48
Meta Platforms (Facebook)
META
$1.85T
$1.31M 0.57%
10,200
– –
AON icon
49
Aon
AON
$80.6B
$1.31M 0.56%
11,618
– –
GGP
50
DELISTED
GENERAL GROWTH PROPERTIES INC
GGP
$1.24M 0.54%
44,846
– –
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