AAM

AR Asset Management Portfolio holdings

AUM $450M
This Quarter Return
+2.82%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$276M
AUM Growth
+$276M
Cap. Flow
+$2.09M
Cap. Flow %
0.76%
Top 10 Hldgs %
37.78%
Holding
117
New
1
Increased
7
Reduced
10
Closed
2

Top Buys

1
SKT icon
Tanger
SKT
$2.32M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$2.16M
3
ALL icon
Allstate
ALL
$203K
4
CVX icon
Chevron
CVX
$12.4K
5
STZ icon
Constellation Brands
STZ
$9.85K

Top Sells

1
GM icon
General Motors
GM
$993K
2
FLG
Flagstar Financial, Inc.
FLG
$547K
3
NKE icon
Nike
NKE
$420K
4
HD icon
Home Depot
HD
$208K
5
TSM icon
TSMC
TSM
$205K

Sector Composition

1 Consumer Staples 22.5%
2 Energy 15.25%
3 Financials 12.44%
4 Healthcare 12.13%
5 Technology 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
26
Walmart
WMT
$774B
$2.96M 1.07%
26,800
– –
GIS icon
27
General Mills
GIS
$26.4B
$2.86M 1.04%
54,500
– –
T icon
28
AT&T
T
$209B
$2.79M 1.01%
83,138
– –
SKT icon
29
Tanger
SKT
$3.87B
$2.73M 0.99%
168,200
+143,000
+567% +$2.32M
BMY icon
30
Bristol-Myers Squibb
BMY
$96B
$2.72M 0.98%
59,924
– –
BPYPP
31
Brookfield Property Partners L.P. 6.50% Class A Cumulative Redeemable Perpetual Preferred Units
BPYPP
$112M
$2.67M 0.97%
106,000
– –
INTC icon
32
Intel
INTC
$107B
$2.61M 0.94%
54,500
– –
META icon
33
Meta Platforms (Facebook)
META
$1.86T
$2.59M 0.94%
13,415
– –
SPG icon
34
Simon Property Group
SPG
$59B
$2.51M 0.91%
15,700
– –
MDLZ icon
35
Mondelez International
MDLZ
$79.5B
$2.46M 0.89%
45,638
– –
MO icon
36
Altria Group
MO
$113B
$2.43M 0.88%
51,206
– –
AON icon
37
Aon
AON
$79.1B
$2.24M 0.81%
11,618
– –
CB icon
38
Chubb
CB
$110B
$2.23M 0.81%
15,106
– –
PRS
39
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058
PRS
$556M
$2.12M 0.77%
80,000
– –
STZ icon
40
Constellation Brands
STZ
$28.5B
$2.01M 0.73%
10,200
+50
+0.5% +$9.85K
KMB icon
41
Kimberly-Clark
KMB
$42.8B
$1.97M 0.71%
14,800
– –
TTE icon
42
TotalEnergies
TTE
$137B
$1.95M 0.71%
34,995
– –
RTX icon
43
RTX Corp
RTX
$212B
$1.88M 0.68%
14,400
– –
MSFT icon
44
Microsoft
MSFT
$3.77T
$1.85M 0.67%
13,800
– –
VZ icon
45
Verizon
VZ
$186B
$1.81M 0.65%
31,592
– –
BAC icon
46
Bank of America
BAC
$376B
$1.64M 0.59%
56,633
– –
KMI icon
47
Kinder Morgan
KMI
$60B
$1.61M 0.58%
76,950
-500
-0.6% -$10.4K
SRE icon
48
Sempra
SRE
$53.9B
$1.37M 0.5%
10,000
– –
BAC.PRA
49
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$1.33M 0.48%
50,000
– –
UNP icon
50
Union Pacific
UNP
$133B
$1.3M 0.47%
7,700
– –
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