AAM

AR Asset Management Portfolio holdings

AUM $450M
This Quarter Return
-21.35%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$243M
AUM Growth
+$243M
Cap. Flow
+$13.2M
Cap. Flow %
5.43%
Top 10 Hldgs %
36.55%
Holding
121
New
6
Increased
28
Reduced
3
Closed
8

Top Buys

1
ABBV icon
AbbVie
ABBV
$1.98M
2
BA icon
Boeing
BA
$1.22M
3
MCD icon
McDonald's
MCD
$1.16M
4
DAL icon
Delta Air Lines
DAL
$1.08M
5
OXY icon
Occidental Petroleum
OXY
$976K

Top Sells

1
JPM.PRF.CL
JPMorgan Chase & Co. Called
JPM.PRF.CL
$512K
2
DRI icon
Darden Restaurants
DRI
$327K
3
WFC icon
Wells Fargo
WFC
$285K
4
SAN icon
Banco Santander
SAN
$258K
5
ALL icon
Allstate
ALL
$225K

Sector Composition

1 Consumer Staples 23.79%
2 Healthcare 14.3%
3 Technology 12.34%
4 Financials 11.12%
5 Energy 10.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
26
Walmart
WMT
$774B
$3.05M 1.25%
26,800
– –
INTC icon
27
Intel
INTC
$107B
$2.95M 1.22%
54,500
– –
ABBV icon
28
AbbVie
ABBV
$372B
$2.91M 1.2%
38,200
+26,000
+213% +$1.98M
GIS icon
29
General Mills
GIS
$26.4B
$2.88M 1.18%
54,500
– –
IBM icon
30
IBM
IBM
$227B
$2.82M 1.16%
25,396
+75
+0.3% +$8.32K
L icon
31
Loews
L
$20.1B
$2.71M 1.12%
77,917
– –
MSFT icon
32
Microsoft
MSFT
$3.77T
$2.52M 1.04%
16,000
+2,200
+16% +$347K
T icon
33
AT&T
T
$209B
$2.42M 1%
83,138
– –
GM icon
34
General Motors
GM
$55.8B
$2.4M 0.99%
115,610
+15,000
+15% +$312K
MDLZ icon
35
Mondelez International
MDLZ
$79.5B
$2.29M 0.94%
45,638
– –
META icon
36
Meta Platforms (Facebook)
META
$1.86T
$2.27M 0.94%
13,630
+215
+2% +$35.9K
PRS
37
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058
PRS
$556M
$2.01M 0.83%
80,000
– –
AON icon
38
Aon
AON
$79.1B
$1.92M 0.79%
11,618
– –
KMB icon
39
Kimberly-Clark
KMB
$42.8B
$1.89M 0.78%
14,800
– –
BPYPP
40
Brookfield Property Partners L.P. 6.50% Class A Cumulative Redeemable Perpetual Preferred Units
BPYPP
$112M
$1.82M 0.75%
106,000
– –
VZ icon
41
Verizon
VZ
$186B
$1.7M 0.7%
31,592
– –
CB icon
42
Chubb
CB
$110B
$1.69M 0.7%
15,106
– –
STZ icon
43
Constellation Brands
STZ
$28.5B
$1.61M 0.66%
11,200
+1,000
+10% +$143K
RTX icon
44
RTX Corp
RTX
$212B
$1.36M 0.56%
14,400
– –
TTE icon
45
TotalEnergies
TTE
$137B
$1.29M 0.53%
34,695
– –
BAC.PRA
46
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$1.25M 0.52%
50,000
– –
DAL icon
47
Delta Air Lines
DAL
$40.3B
$1.25M 0.51%
43,700
+37,700
+628% +$1.08M
BAC icon
48
Bank of America
BAC
$376B
$1.2M 0.5%
56,633
– –
MCD icon
49
McDonald's
MCD
$224B
$1.16M 0.48%
+7,000
New +$1.16M
SRE icon
50
Sempra
SRE
$53.9B
$1.13M 0.47%
10,000
– –
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