AAM

AR Asset Management Portfolio holdings

AUM $450M
This Quarter Return
+2.65%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$252M
AUM Growth
+$252M
Cap. Flow
+$604K
Cap. Flow %
0.24%
Top 10 Hldgs %
39.16%
Holding
119
New
1
Increased
3
Reduced
10
Closed
2

Top Buys

1
GGP
GGP Inc.
GGP
$2.17M
2
BTI icon
British American Tobacco
BTI
$1.99M
3
NKE icon
Nike
NKE
$770K
4
IBM icon
IBM
IBM
$290K

Top Sells

1
RAI
Reynolds American Inc
RAI
$3.93M
2
DB icon
Deutsche Bank
DB
$213K
3
GEH.CL
General Electric Capital Corp.
GEH.CL
$102K
4
PSA.PRW
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$101K
5
RY.PRS.CL
Royal Bank of Canada
RY.PRS.CL
$101K

Sector Composition

1 Consumer Staples 24.02%
2 Energy 16.96%
3 Financials 12.89%
4 Healthcare 11.81%
5 Technology 10.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
26
AT&T
T
$208B
$2.33M 0.92%
59,438
– –
TFCFA
27
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.25M 0.89%
85,342
– –
ZTS icon
28
Zoetis
ZTS
$67.8B
$2.19M 0.87%
34,362
– –
CB icon
29
Chubb
CB
$110B
$2.15M 0.85%
15,106
– –
INTC icon
30
Intel
INTC
$106B
$2.11M 0.84%
55,500
– –
WMT icon
31
Walmart
WMT
$781B
$2.09M 0.83%
26,800
– –
BTI icon
32
British American Tobacco
BTI
$121B
$1.99M 0.79%
+31,782
New +$1.99M
TTE icon
33
TotalEnergies
TTE
$137B
$1.94M 0.77%
36,195
-200
-0.5% -$10.7K
MDLZ icon
34
Mondelez International
MDLZ
$80B
$1.87M 0.74%
46,053
– –
KHC icon
35
Kraft Heinz
KHC
$30.8B
$1.83M 0.73%
23,609
– –
TGT icon
36
Target
TGT
$42B
$1.8M 0.71%
30,520
-400
-1% -$23.6K
META icon
37
Meta Platforms (Facebook)
META
$1.85T
$1.74M 0.69%
10,200
– –
BA icon
38
Boeing
BA
$179B
$1.74M 0.69%
6,850
– –
DIS icon
39
Walt Disney
DIS
$213B
$1.73M 0.68%
17,520
– –
KMB icon
40
Kimberly-Clark
KMB
$42.7B
$1.72M 0.68%
14,600
– –
AON icon
41
Aon
AON
$80.2B
$1.7M 0.67%
11,618
– –
QCOM icon
42
Qualcomm
QCOM
$171B
$1.7M 0.67%
32,700
– –
RTX icon
43
RTX Corp
RTX
$212B
$1.67M 0.66%
14,400
– –
VZ icon
44
Verizon
VZ
$185B
$1.57M 0.62%
31,718
– –
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
$1.55M 0.61%
24,460
– –
BAC icon
46
Bank of America
BAC
$373B
$1.45M 0.57%
57,017
– –
AAL icon
47
American Airlines Group
AAL
$8.84B
$1.44M 0.57%
30,300
– –
BAC.PRA
48
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$1.33M 0.53%
50,000
– –
BOH icon
49
Bank of Hawaii
BOH
$2.66B
$1.25M 0.5%
15,000
– –
FLG
50
Flagstar Financial, Inc.
FLG
$5.33B
$1.24M 0.49%
95,850
– –
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