AAM

AR Asset Management Portfolio holdings

AUM $450M
This Quarter Return
+3.66%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$234M
AUM Growth
+$234M
Cap. Flow
-$2.69M
Cap. Flow %
-1.15%
Top 10 Hldgs %
39.71%
Holding
121
New
3
Increased
2
Reduced
21
Closed
3

Top Buys

1
GGP
GGP Inc.
GGP
$1.12M
2
KO icon
Coca-Cola
KO
$822K
3
NKE icon
Nike
NKE
$254K
4
DRI icon
Darden Restaurants
DRI
$218K
5
MET icon
MetLife
MET
$216K

Top Sells

1
GGP
GENERAL GROWTH PROPERTIES INC
GGP
$1.24M
2
TTE icon
TotalEnergies
TTE
$790K
3
NVS icon
Novartis
NVS
$667K
4
F icon
Ford
F
$461K
5
GILD icon
Gilead Sciences
GILD
$272K

Sector Composition

1 Consumer Staples 24.68%
2 Energy 17.31%
3 Financials 12.87%
4 Healthcare 11.61%
5 Technology 10.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFCFA
26
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.39M 1.02%
85,342
– –
NKE icon
27
Nike
NKE
$110B
$2.29M 0.98%
45,000
+5,000
+13% +$254K
TGT icon
28
Target
TGT
$42B
$2.23M 0.95%
30,920
– –
QCOM icon
29
Qualcomm
QCOM
$170B
$2.13M 0.91%
32,700
– –
KHC icon
30
Kraft Heinz
KHC
$31.9B
$2.06M 0.88%
23,609
– –
INTC icon
31
Intel
INTC
$105B
$2.05M 0.87%
56,500
– –
MDLZ icon
32
Mondelez International
MDLZ
$79.3B
$2.04M 0.87%
46,053
– –
CB icon
33
Chubb
CB
$111B
$2M 0.85%
15,106
– –
ZTS icon
34
Zoetis
ZTS
$67.6B
$1.87M 0.8%
34,840
-600
-2% -$32.1K
TTE icon
35
TotalEnergies
TTE
$135B
$1.86M 0.79%
36,395
-15,500
-30% -$790K
WMT icon
36
Walmart
WMT
$793B
$1.85M 0.79%
80,400
– –
DIS icon
37
Walt Disney
DIS
$211B
$1.83M 0.78%
17,520
– –
VZ icon
38
Verizon
VZ
$184B
$1.69M 0.72%
31,718
– –
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
$1.68M 0.72%
24,460
– –
KMB icon
40
Kimberly-Clark
KMB
$42.5B
$1.67M 0.71%
14,600
– –
RTX icon
41
RTX Corp
RTX
$212B
$1.58M 0.67%
22,882
– –
FLG
42
Flagstar Financial, Inc.
FLG
$5.33B
$1.53M 0.65%
31,950
– –
AAL icon
43
American Airlines Group
AAL
$8.87B
$1.42M 0.6%
30,300
-500
-2% -$23.4K
BOH icon
44
Bank of Hawaii
BOH
$2.69B
$1.33M 0.57%
15,000
– –
AON icon
45
Aon
AON
$80.6B
$1.3M 0.55%
11,618
– –
EPD icon
46
Enterprise Products Partners
EPD
$68.9B
$1.3M 0.55%
47,880
– –
GIS icon
47
General Mills
GIS
$26.6B
$1.27M 0.54%
20,500
– –
BAC icon
48
Bank of America
BAC
$371B
$1.26M 0.54%
57,017
– –
BAC.PRA
49
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$1.25M 0.53%
50,000
– –
META icon
50
Meta Platforms (Facebook)
META
$1.85T
$1.17M 0.5%
10,200
– –
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