AAM

AR Asset Management Portfolio holdings

AUM $450M
This Quarter Return
+1.09%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$246M
AUM Growth
+$246M
Cap. Flow
+$2.19M
Cap. Flow %
0.89%
Top 10 Hldgs %
39.4%
Holding
121
New
3
Increased
1
Reduced
6
Closed
3

Top Buys

1
KMI icon
Kinder Morgan
KMI
$2.78M
2
NKE icon
Nike
NKE
$1.36M
3
PSA.PRF icon
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.15% Cumulative Preferred Share of Beneficial Interest, Series F, par value $0.01 per share
PSA.PRF
$1.05M
4
YUMC icon
Yum China
YUMC
$278K

Top Sells

1
M icon
Macy's
M
$2.56M
2
TEVA icon
Teva Pharmaceuticals
TEVA
$321K
3
AAPL icon
Apple
AAPL
$202K
4
DB icon
Deutsche Bank
DB
$71K
5
EPD icon
Enterprise Products Partners
EPD
$54.2K

Sector Composition

1 Consumer Staples 25.98%
2 Energy 16.16%
3 Financials 12.8%
4 Healthcare 11.74%
5 Technology 10.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFCFA
26
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.42M 0.98%
85,342
– –
T icon
27
AT&T
T
$208B
$2.24M 0.91%
59,438
– –
CB icon
28
Chubb
CB
$110B
$2.2M 0.89%
15,106
– –
ZTS icon
29
Zoetis
ZTS
$67.8B
$2.14M 0.87%
34,362
– –
WMT icon
30
Walmart
WMT
$781B
$2.03M 0.82%
26,800
– –
KHC icon
31
Kraft Heinz
KHC
$30.8B
$2.02M 0.82%
23,609
– –
MDLZ icon
32
Mondelez International
MDLZ
$80B
$1.99M 0.81%
46,053
– –
KMB icon
33
Kimberly-Clark
KMB
$42.7B
$1.89M 0.77%
14,600
– –
INTC icon
34
Intel
INTC
$106B
$1.87M 0.76%
55,500
– –
DIS icon
35
Walt Disney
DIS
$213B
$1.86M 0.76%
17,520
– –
QCOM icon
36
Qualcomm
QCOM
$171B
$1.81M 0.73%
32,700
– –
TTE icon
37
TotalEnergies
TTE
$137B
$1.81M 0.73%
36,395
– –
RTX icon
38
RTX Corp
RTX
$212B
$1.76M 0.71%
14,400
– –
TGT icon
39
Target
TGT
$42B
$1.62M 0.66%
30,920
– –
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
$1.56M 0.63%
24,460
– –
AON icon
41
Aon
AON
$80.2B
$1.55M 0.63%
11,618
– –
META icon
42
Meta Platforms (Facebook)
META
$1.85T
$1.54M 0.63%
10,200
– –
AAL icon
43
American Airlines Group
AAL
$8.84B
$1.53M 0.62%
30,300
– –
VZ icon
44
Verizon
VZ
$185B
$1.42M 0.58%
31,718
– –
BAC icon
45
Bank of America
BAC
$373B
$1.38M 0.56%
57,017
– –
BA icon
46
Boeing
BA
$179B
$1.36M 0.55%
6,850
– –
BAC.PRA
47
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$1.34M 0.54%
50,000
– –
FLG
48
Flagstar Financial, Inc.
FLG
$5.33B
$1.26M 0.51%
95,850
– –
BOH icon
49
Bank of Hawaii
BOH
$2.66B
$1.25M 0.51%
15,000
– –
GIS icon
50
General Mills
GIS
$26.4B
$1.14M 0.46%
20,500
– –
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