AAM

AR Asset Management Portfolio holdings

AUM $450M
This Quarter Return
+7.64%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$299M
AUM Growth
+$299M
Cap. Flow
-$3.45M
Cap. Flow %
-1.15%
Top 10 Hldgs %
38.61%
Holding
118
New
3
Increased
1
Reduced
9
Closed
3

Top Buys

1
BKI
Black Knight, Inc. Common Stock
BKI
$207K
2
C icon
Citigroup
C
$206K
3
MET icon
MetLife
MET
$204K
4
BUD icon
AB InBev
BUD
$16.4K

Top Sells

1
SKT icon
Tanger
SKT
$2.06M
2
GM icon
General Motors
GM
$549K
3
AAL icon
American Airlines Group
AAL
$457K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$289K
5
XOM icon
Exxon Mobil
XOM
$209K

Sector Composition

1 Consumer Staples 23.16%
2 Energy 13.17%
3 Financials 12.97%
4 Healthcare 12.32%
5 Technology 11.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM icon
26
General Motors
GM
$55.8B
$3.68M 1.23%
100,610
-15,000
-13% -$549K
IBM icon
27
IBM
IBM
$227B
$3.39M 1.14%
25,321
– –
INTC icon
28
Intel
INTC
$107B
$3.26M 1.09%
54,500
– –
T icon
29
AT&T
T
$209B
$3.25M 1.09%
83,138
– –
WMT icon
30
Walmart
WMT
$774B
$3.19M 1.07%
26,800
– –
GIS icon
31
General Mills
GIS
$26.4B
$2.92M 0.98%
54,500
– –
BPYPP
32
Brookfield Property Partners L.P. 6.50% Class A Cumulative Redeemable Perpetual Preferred Units
BPYPP
$112M
$2.75M 0.92%
106,000
– –
META icon
33
Meta Platforms (Facebook)
META
$1.86T
$2.75M 0.92%
13,415
– –
BAC.PRN icon
34
Bank of America Depository Shares Series LL
BAC.PRN
$1.09B
$2.74M 0.92%
104,515
– –
MDLZ icon
35
Mondelez International
MDLZ
$79.5B
$2.51M 0.84%
45,638
– –
AON icon
36
Aon
AON
$79.1B
$2.42M 0.81%
11,618
– –
CB icon
37
Chubb
CB
$110B
$2.35M 0.79%
15,106
– –
SPG icon
38
Simon Property Group
SPG
$59B
$2.28M 0.76%
15,330
– –
PRS
39
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058
PRS
$556M
$2.18M 0.73%
80,000
– –
MSFT icon
40
Microsoft
MSFT
$3.77T
$2.18M 0.73%
13,800
– –
RTX icon
41
RTX Corp
RTX
$212B
$2.16M 0.72%
14,400
– –
KMB icon
42
Kimberly-Clark
KMB
$42.8B
$2.04M 0.68%
14,800
– –
BAC icon
43
Bank of America
BAC
$376B
$2M 0.67%
56,633
– –
VZ icon
44
Verizon
VZ
$186B
$1.94M 0.65%
31,592
– –
STZ icon
45
Constellation Brands
STZ
$28.5B
$1.94M 0.65%
10,200
– –
TTE icon
46
TotalEnergies
TTE
$137B
$1.92M 0.64%
34,695
-100
-0.3% -$5.53K
KMI icon
47
Kinder Morgan
KMI
$60B
$1.57M 0.52%
73,950
– –
SRE icon
48
Sempra
SRE
$53.9B
$1.52M 0.51%
10,000
– –
BOH icon
49
Bank of Hawaii
BOH
$2.71B
$1.43M 0.48%
15,000
– –
UNP icon
50
Union Pacific
UNP
$133B
$1.39M 0.47%
7,700
– –
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