AAM

AR Asset Management Portfolio holdings

AUM $450M
This Quarter Return
+4.09%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$242M
AUM Growth
+$242M
Cap. Flow
-$387K
Cap. Flow %
-0.16%
Top 10 Hldgs %
40.24%
Holding
120
New
2
Increased
3
Reduced
6
Closed
2

Top Buys

1
F icon
Ford
F
$442K
2
BKCC
BlackRock Capital Investment Corporation
BKCC
$208K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$142K
4
DB.RT
Deutsche Bank Aktiengesellschaft
DB.RT
$38K
5
BP icon
BP
BP
$34.5K

Top Sells

1
CSCO icon
Cisco
CSCO
$656K
2
TRIP icon
TripAdvisor
TRIP
$232K
3
EPD icon
Enterprise Products Partners
EPD
$167K
4
AAPL icon
Apple
AAPL
$71.8K
5
PFE icon
Pfizer
PFE
$51.9K

Sector Composition

1 Consumer Staples 25.87%
2 Energy 15.59%
3 Financials 12.67%
4 Healthcare 11.68%
5 Technology 11.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
26
Nike
NKE
$114B
$2.51M 1.04%
45,000
– –
T icon
27
AT&T
T
$209B
$2.47M 1.02%
59,438
– –
KHC icon
28
Kraft Heinz
KHC
$33.1B
$2.14M 0.89%
23,609
– –
CB icon
29
Chubb
CB
$110B
$2.06M 0.85%
15,106
– –
INTC icon
30
Intel
INTC
$107B
$2M 0.83%
55,500
-1,000
-2% -$36.1K
DIS icon
31
Walt Disney
DIS
$213B
$1.99M 0.82%
17,520
– –
MDLZ icon
32
Mondelez International
MDLZ
$79.5B
$1.98M 0.82%
46,053
– –
WMT icon
33
Walmart
WMT
$774B
$1.93M 0.8%
26,800
– –
KMB icon
34
Kimberly-Clark
KMB
$42.8B
$1.92M 0.79%
14,600
– –
QCOM icon
35
Qualcomm
QCOM
$173B
$1.88M 0.78%
32,700
– –
TTE icon
36
TotalEnergies
TTE
$137B
$1.84M 0.76%
36,395
– –
ZTS icon
37
Zoetis
ZTS
$69.3B
$1.83M 0.76%
34,362
-478
-1% -$25.5K
TGT icon
38
Target
TGT
$43.6B
$1.71M 0.71%
30,920
– –
RTX icon
39
RTX Corp
RTX
$212B
$1.62M 0.67%
14,400
– –
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
$1.61M 0.67%
24,460
– –
VZ icon
41
Verizon
VZ
$186B
$1.55M 0.64%
31,718
– –
META icon
42
Meta Platforms (Facebook)
META
$1.86T
$1.45M 0.6%
10,200
– –
AON icon
43
Aon
AON
$79.1B
$1.38M 0.57%
11,618
– –
BAC icon
44
Bank of America
BAC
$376B
$1.35M 0.56%
57,017
– –
FLG
45
Flagstar Financial, Inc.
FLG
$5.33B
$1.34M 0.55%
95,850
– –
BAC.PRA
46
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$1.29M 0.53%
50,000
– –
AAL icon
47
American Airlines Group
AAL
$8.82B
$1.28M 0.53%
30,300
– –
BOH icon
48
Bank of Hawaii
BOH
$2.71B
$1.24M 0.51%
15,000
– –
BA icon
49
Boeing
BA
$177B
$1.21M 0.5%
6,850
– –
GIS icon
50
General Mills
GIS
$26.4B
$1.21M 0.5%
20,500
– –
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