AAM

AR Asset Management Portfolio holdings

AUM $450M
This Quarter Return
+2.35%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$283M
AUM Growth
+$283M
Cap. Flow
+$2.16M
Cap. Flow %
0.76%
Top 10 Hldgs %
37.18%
Holding
117
New
2
Increased
1
Reduced
18
Closed
2

Top Buys

1
BAC.PRN icon
Bank of America Depository Shares Series LL
BAC.PRN
$2.68M
2
MO icon
Altria Group
MO
$2.04M
3
TSM icon
TSMC
TSM
$233K

Top Sells

1
FOXA icon
Fox Class A
FOXA
$1.02M
2
KHC icon
Kraft Heinz
KHC
$711K
3
HD icon
Home Depot
HD
$232K
4
PG icon
Procter & Gamble
PG
$87.1K
5
DEO icon
Diageo
DEO
$81.8K

Sector Composition

1 Consumer Staples 23.28%
2 Energy 13.89%
3 Financials 12.33%
4 Healthcare 11.68%
5 Technology 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.58T
$3.36M 1.19%
2,760
-40
-1% -$48.8K
WMT icon
27
Walmart
WMT
$774B
$3.18M 1.12%
26,800
– –
T icon
28
AT&T
T
$209B
$3.15M 1.11%
83,138
– –
BMY icon
29
Bristol-Myers Squibb
BMY
$96B
$3.04M 1.07%
59,924
– –
GIS icon
30
General Mills
GIS
$26.4B
$3M 1.06%
54,500
– –
INTC icon
31
Intel
INTC
$107B
$2.81M 0.99%
54,500
– –
BPYPP
32
Brookfield Property Partners L.P. 6.50% Class A Cumulative Redeemable Perpetual Preferred Units
BPYPP
$112M
$2.78M 0.98%
106,000
– –
BAC.PRN icon
33
Bank of America Depository Shares Series LL
BAC.PRN
$1.09B
$2.68M 0.95%
+104,515
New +$2.68M
SKT icon
34
Tanger
SKT
$3.87B
$2.56M 0.9%
165,200
-3,000
-2% -$46.4K
MDLZ icon
35
Mondelez International
MDLZ
$79.5B
$2.53M 0.89%
45,638
– –
CB icon
36
Chubb
CB
$110B
$2.44M 0.86%
15,106
– –
META icon
37
Meta Platforms (Facebook)
META
$1.86T
$2.39M 0.84%
13,415
– –
SPG icon
38
Simon Property Group
SPG
$59B
$2.39M 0.84%
15,330
-370
-2% -$57.6K
AON icon
39
Aon
AON
$79.1B
$2.25M 0.79%
11,618
– –
PRS
40
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058
PRS
$556M
$2.22M 0.78%
80,000
– –
STZ icon
41
Constellation Brands
STZ
$28.5B
$2.11M 0.75%
10,200
– –
KMB icon
42
Kimberly-Clark
KMB
$42.8B
$2.1M 0.74%
14,800
– –
RTX icon
43
RTX Corp
RTX
$212B
$1.97M 0.69%
14,400
– –
MSFT icon
44
Microsoft
MSFT
$3.77T
$1.92M 0.68%
13,800
– –
VZ icon
45
Verizon
VZ
$186B
$1.91M 0.67%
31,592
– –
TTE icon
46
TotalEnergies
TTE
$137B
$1.81M 0.64%
34,795
-200
-0.6% -$10.4K
BAC icon
47
Bank of America
BAC
$376B
$1.65M 0.58%
56,633
– –
KMI icon
48
Kinder Morgan
KMI
$60B
$1.52M 0.54%
73,950
-3,000
-4% -$61.8K
SRE icon
49
Sempra
SRE
$53.9B
$1.48M 0.52%
10,000
– –
BAC.PRA
50
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$1.29M 0.46%
50,000
– –
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