AAM

AR Asset Management Portfolio holdings

AUM $450M
This Quarter Return
+6.14%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$272M
AUM Growth
+$272M
Cap. Flow
+$129K
Cap. Flow %
0.05%
Top 10 Hldgs %
38.58%
Holding
117
New
4
Increased
1
Reduced
10
Closed
3

Top Buys

1
PRS
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058
PRS
$1.98M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.16M
3
META icon
Meta Platforms (Facebook)
META
$792K
4
EW icon
Edwards Lifesciences
EW
$233K
5
TSM icon
TSMC
TSM
$221K

Top Sells

1
GGP
GGP Inc.
GGP
$3.02M
2
HSBC icon
HSBC
HSBC
$598K
3
GILD icon
Gilead Sciences
GILD
$496K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$46.3K
5
AAPL icon
Apple
AAPL
$22.6K

Sector Composition

1 Consumer Staples 20.67%
2 Energy 16.78%
3 Financials 12.72%
4 Healthcare 12.39%
5 Technology 11.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$69.3B
$3.12M 1.15%
34,076
– –
MO icon
27
Altria Group
MO
$113B
$3.09M 1.14%
51,206
– –
META icon
28
Meta Platforms (Facebook)
META
$1.86T
$2.8M 1.03%
17,015
+4,815
+39% +$792K
SPG icon
29
Simon Property Group
SPG
$59B
$2.78M 1.02%
15,700
– –
KMI icon
30
Kinder Morgan
KMI
$60B
$2.76M 1.01%
155,450
-500
-0.3% -$8.87K
INTC icon
31
Intel
INTC
$107B
$2.58M 0.95%
54,500
– –
WMT icon
32
Walmart
WMT
$774B
$2.52M 0.93%
26,800
– –
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
$2.32M 0.85%
24,441
– –
TTE icon
34
TotalEnergies
TTE
$137B
$2.25M 0.83%
34,995
– –
GIS icon
35
General Mills
GIS
$26.4B
$2.17M 0.8%
50,500
– –
DIS icon
36
Walt Disney
DIS
$213B
$2.05M 0.75%
17,520
– –
CB icon
37
Chubb
CB
$110B
$2.02M 0.74%
15,106
– –
RTX icon
38
RTX Corp
RTX
$212B
$2.01M 0.74%
14,400
– –
PRS
39
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058
PRS
$556M
$1.98M 0.73%
+80,000
New +$1.98M
MDLZ icon
40
Mondelez International
MDLZ
$79.5B
$1.96M 0.72%
45,638
– –
AON icon
41
Aon
AON
$79.1B
$1.79M 0.66%
11,618
– –
VZ icon
42
Verizon
VZ
$186B
$1.69M 0.62%
31,592
– –
KMB icon
43
Kimberly-Clark
KMB
$42.8B
$1.68M 0.62%
14,800
– –
BAC icon
44
Bank of America
BAC
$376B
$1.66M 0.61%
56,493
-524
-0.9% -$15.4K
MSFT icon
45
Microsoft
MSFT
$3.77T
$1.58M 0.58%
13,800
– –
COP icon
46
ConocoPhillips
COP
$124B
$1.49M 0.55%
19,200
– –
KHC icon
47
Kraft Heinz
KHC
$33.1B
$1.3M 0.48%
23,609
– –
BAC.PRA
48
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$1.29M 0.48%
50,000
– –
UNP icon
49
Union Pacific
UNP
$133B
$1.25M 0.46%
7,700
– –
AAL icon
50
American Airlines Group
AAL
$8.82B
$1.25M 0.46%
30,300
– –
1
2
3 4 5