AAM

AR Asset Management Portfolio holdings

AUM $450M
This Quarter Return
+15.85%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$264M
AUM Growth
+$264M
Cap. Flow
-$10.5M
Cap. Flow %
-3.99%
Top 10 Hldgs %
38.43%
Holding
117
New
4
Increased
5
Reduced
6
Closed
3

Top Buys

1
KMI icon
Kinder Morgan
KMI
$682K
2
OTIS icon
Otis Worldwide
OTIS
$409K
3
CARR icon
Carrier Global
CARR
$320K
4
BKI
Black Knight, Inc. Common Stock
BKI
$233K
5
DRI icon
Darden Restaurants
DRI
$227K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$6.19M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.74M
3
DAL icon
Delta Air Lines
DAL
$1.25M
4
AAPL icon
Apple
AAPL
$401K
5
JPM icon
JPMorgan Chase
JPM
$47K

Sector Composition

1 Consumer Staples 23.52%
2 Technology 15.19%
3 Healthcare 14.13%
4 Financials 10.72%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
26
Intel
INTC
$107B
$3.26M 1.24%
54,500
– –
MSFT icon
27
Microsoft
MSFT
$3.77T
$3.26M 1.23%
16,000
– –
WMT icon
28
Walmart
WMT
$774B
$3.21M 1.22%
26,800
– –
META icon
29
Meta Platforms (Facebook)
META
$1.86T
$3.1M 1.17%
13,630
– –
IBM icon
30
IBM
IBM
$227B
$3.07M 1.16%
25,417
+21
+0.1% +$2.54K
GM icon
31
General Motors
GM
$55.8B
$2.92M 1.11%
115,410
-200
-0.2% -$5.06K
L icon
32
Loews
L
$20.1B
$2.67M 1.01%
77,917
– –
T icon
33
AT&T
T
$209B
$2.51M 0.95%
83,138
– –
MDLZ icon
34
Mondelez International
MDLZ
$79.5B
$2.33M 0.88%
45,638
– –
AON icon
35
Aon
AON
$79.1B
$2.24M 0.85%
11,618
– –
PRS
36
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058
PRS
$556M
$2.11M 0.8%
80,000
– –
KMB icon
37
Kimberly-Clark
KMB
$42.8B
$2.09M 0.79%
14,800
– –
STZ icon
38
Constellation Brands
STZ
$28.5B
$1.96M 0.74%
11,200
– –
BPYPP
39
Brookfield Property Partners L.P. 6.50% Class A Cumulative Redeemable Perpetual Preferred Units
BPYPP
$112M
$1.94M 0.73%
106,000
– –
CB icon
40
Chubb
CB
$110B
$1.91M 0.73%
15,106
– –
KMI icon
41
Kinder Morgan
KMI
$60B
$1.8M 0.68%
118,950
+45,000
+61% +$682K
VZ icon
42
Verizon
VZ
$186B
$1.74M 0.66%
31,592
– –
IAC icon
43
IAC Inc
IAC
$2.94B
$1.59M 0.6%
4,925
– –
SKT icon
44
Tanger
SKT
$3.87B
$1.58M 0.6%
222,200
+10,000
+5% +$71.3K
OXY icon
45
Occidental Petroleum
OXY
$46.9B
$1.54M 0.59%
84,300
– –
BAC icon
46
Bank of America
BAC
$376B
$1.35M 0.51%
56,633
– –
TTE icon
47
TotalEnergies
TTE
$137B
$1.33M 0.51%
34,695
– –
UNP icon
48
Union Pacific
UNP
$133B
$1.3M 0.49%
7,700
– –
BAC.PRA
49
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$1.29M 0.49%
50,000
– –
MCD icon
50
McDonald's
MCD
$224B
$1.29M 0.49%
7,000
– –
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