AAM

AR Asset Management Portfolio holdings

AUM $450M
This Quarter Return
+11.98%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$267M
AUM Growth
+$267M
Cap. Flow
+$7.49M
Cap. Flow %
2.81%
Top 10 Hldgs %
38.49%
Holding
117
New
6
Increased
10
Reduced
5
Closed
1

Top Buys

1
DIS icon
Walt Disney
DIS
$3.12M
2
BPYPP
Brookfield Property Partners L.P. 6.50% Class A Cumulative Redeemable Perpetual Preferred Units
BPYPP
$2.63M
3
GM icon
General Motors
GM
$1.28M
4
FOXA icon
Fox Class A
FOXA
$1.03M
5
STZ icon
Constellation Brands
STZ
$815K

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.06M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
$725K
3
HD icon
Home Depot
HD
$192K
4
L icon
Loews
L
$74.8K
5
CVX icon
Chevron
CVX
$53.5K

Sector Composition

1 Consumer Staples 22.72%
2 Energy 15.89%
3 Healthcare 12.44%
4 Financials 11.96%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
26
Intel
INTC
$107B
$2.93M 1.1%
54,500
– –
SPG icon
27
Simon Property Group
SPG
$59B
$2.86M 1.07%
15,700
– –
BMY icon
28
Bristol-Myers Squibb
BMY
$96B
$2.86M 1.07%
59,924
– –
GIS icon
29
General Mills
GIS
$26.4B
$2.82M 1.06%
54,500
+15,500
+40% +$802K
BPYPP
30
Brookfield Property Partners L.P. 6.50% Class A Cumulative Redeemable Perpetual Preferred Units
BPYPP
$112M
$2.63M 0.99%
+106,000
New +$2.63M
WMT icon
31
Walmart
WMT
$774B
$2.61M 0.98%
26,800
– –
T icon
32
AT&T
T
$209B
$2.61M 0.98%
83,138
– –
MDLZ icon
33
Mondelez International
MDLZ
$79.5B
$2.28M 0.85%
45,638
– –
META icon
34
Meta Platforms (Facebook)
META
$1.86T
$2.24M 0.84%
13,415
– –
CB icon
35
Chubb
CB
$110B
$2.12M 0.79%
15,106
– –
PRS
36
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058
PRS
$556M
$2.06M 0.77%
80,000
+8,000
+11% +$206K
AON icon
37
Aon
AON
$79.1B
$1.98M 0.74%
11,618
– –
TTE icon
38
TotalEnergies
TTE
$137B
$1.95M 0.73%
34,995
– –
VZ icon
39
Verizon
VZ
$186B
$1.87M 0.7%
31,592
– –
RTX icon
40
RTX Corp
RTX
$212B
$1.86M 0.69%
14,400
– –
KMB icon
41
Kimberly-Clark
KMB
$42.8B
$1.83M 0.69%
14,800
– –
STZ icon
42
Constellation Brands
STZ
$28.5B
$1.78M 0.67%
10,150
+4,650
+85% +$815K
MSFT icon
43
Microsoft
MSFT
$3.77T
$1.63M 0.61%
13,800
– –
BAC icon
44
Bank of America
BAC
$376B
$1.56M 0.59%
56,633
– –
KMI icon
45
Kinder Morgan
KMI
$60B
$1.55M 0.58%
77,450
– –
BAC.PRA
46
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$1.3M 0.49%
50,000
– –
UNP icon
47
Union Pacific
UNP
$133B
$1.29M 0.48%
7,700
– –
COP icon
48
ConocoPhillips
COP
$124B
$1.28M 0.48%
19,200
– –
SRE icon
49
Sempra
SRE
$53.9B
$1.26M 0.47%
10,000
– –
BOH icon
50
Bank of Hawaii
BOH
$2.71B
$1.18M 0.44%
15,000
– –
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