AAM

AR Asset Management Portfolio holdings

AUM $450M
1-Year Return 13.98%
This Quarter Return
+3.34%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$257M
AUM Growth
+$9M
Cap. Flow
+$3.45M
Cap. Flow %
1.34%
Top 10 Hldgs %
38.21%
Holding
114
New
1
Increased
3
Reduced
4
Closed
1

Top Buys

1
GIS icon
General Mills
GIS
$1.33M
2
BA icon
Boeing
BA
$1.04M
3
ETP.PRC
Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRC
$1M
4
AAPL icon
Apple
AAPL
$352K

Top Sells

1
TSM icon
TSMC
TSM
$219K
2
CVX icon
Chevron
CVX
$27.8K
3
JNJ icon
Johnson & Johnson
JNJ
$12.1K
4
BP icon
BP
BP
$7.48K
5
HSBC icon
HSBC
HSBC
$6.04K

Sector Composition

1 Consumer Staples 21.05%
2 Energy 17.68%
3 Financials 12.67%
4 Healthcare 11.46%
5 Technology 10.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GGP
26
DELISTED
GGP Inc.
GGP
$3.02M 1.17%
147,894
– –
MO icon
27
Altria Group
MO
$112B
$2.91M 1.13%
51,206
– –
ZTS icon
28
Zoetis
ZTS
$67.9B
$2.9M 1.13%
34,076
– –
KMI icon
29
Kinder Morgan
KMI
$59.4B
$2.76M 1.07%
155,950
– –
INTC icon
30
Intel
INTC
$108B
$2.71M 1.05%
54,500
– –
SPG icon
31
Simon Property Group
SPG
$59.3B
$2.67M 1.04%
15,700
– –
META icon
32
Meta Platforms (Facebook)
META
$1.88T
$2.37M 0.92%
12,200
– –
WMT icon
33
Walmart
WMT
$805B
$2.3M 0.89%
80,400
– –
GIS icon
34
General Mills
GIS
$26.5B
$2.24M 0.87%
50,500
+30,000
+146% +$1.33M
TTE icon
35
TotalEnergies
TTE
$134B
$2.12M 0.82%
34,995
– –
CB icon
36
Chubb
CB
$112B
$1.92M 0.75%
15,106
– –
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
$1.89M 0.73%
24,441
– –
MDLZ icon
38
Mondelez International
MDLZ
$78.8B
$1.87M 0.73%
45,638
– –
DIS icon
39
Walt Disney
DIS
$214B
$1.84M 0.71%
17,520
– –
RTX icon
40
RTX Corp
RTX
$212B
$1.8M 0.7%
22,882
– –
BAC icon
41
Bank of America
BAC
$375B
$1.61M 0.62%
57,017
– –
AON icon
42
Aon
AON
$80.5B
$1.59M 0.62%
11,618
– –
VZ icon
43
Verizon
VZ
$186B
$1.59M 0.62%
31,592
– –
KMB icon
44
Kimberly-Clark
KMB
$42.9B
$1.56M 0.61%
14,800
– –
KHC icon
45
Kraft Heinz
KHC
$31.9B
$1.48M 0.58%
23,609
– –
MSFT icon
46
Microsoft
MSFT
$3.78T
$1.36M 0.53%
13,800
– –
COP icon
47
ConocoPhillips
COP
$120B
$1.34M 0.52%
19,200
– –
BAC.PRA
48
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$1.3M 0.51%
50,000
– –
BOH icon
49
Bank of Hawaii
BOH
$2.74B
$1.25M 0.49%
15,000
– –
SRE icon
50
Sempra
SRE
$53.6B
$1.16M 0.45%
20,000
– –
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