AAM

AR Asset Management Portfolio holdings

AUM $450M
This Quarter Return
+9.3%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$285M
AUM Growth
+$285M
Cap. Flow
+$27.7M
Cap. Flow %
9.72%
Top 10 Hldgs %
39.98%
Holding
116
New
2
Increased
7
Reduced
28
Closed
4

Top Buys

1
AAPL icon
Apple
AAPL
$26.2M
2
EPD icon
Enterprise Products Partners
EPD
$1.87M
3
KMI icon
Kinder Morgan
KMI
$1.82M
4
IRM icon
Iron Mountain
IRM
$1.53M
5
MTCH icon
Match Group
MTCH
$1.18M

Top Sells

1
OXY icon
Occidental Petroleum
OXY
$1.54M
2
SPG icon
Simon Property Group
SPG
$1.22M
3
TIF
Tiffany & Co.
TIF
$976K
4
PSA.PRW
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$952K
5
JPM icon
JPMorgan Chase
JPM
$270K

Sector Composition

1 Consumer Staples 24.12%
2 Technology 16.6%
3 Healthcare 13.95%
4 Financials 10.58%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM icon
26
General Motors
GM
$55.8B
$3.4M 1.2%
115,010
-400
-0.3% -$11.8K
GIS icon
27
General Mills
GIS
$26.4B
$3.36M 1.18%
54,500
– –
ABBV icon
28
AbbVie
ABBV
$372B
$3.35M 1.18%
38,200
– –
MSFT icon
29
Microsoft
MSFT
$3.77T
$3.32M 1.17%
15,800
-200
-1% -$42.1K
KMI icon
30
Kinder Morgan
KMI
$60B
$3.29M 1.15%
266,570
+147,620
+124% +$1.82M
IBM icon
31
IBM
IBM
$227B
$3.1M 1.09%
25,467
+50
+0.2% +$6.08K
INTC icon
32
Intel
INTC
$107B
$2.82M 0.99%
54,500
– –
EPD icon
33
Enterprise Products Partners
EPD
$69.6B
$2.81M 0.99%
178,160
+118,320
+198% +$1.87M
L icon
34
Loews
L
$20.1B
$2.71M 0.95%
77,917
– –
MDLZ icon
35
Mondelez International
MDLZ
$79.5B
$2.62M 0.92%
45,638
– –
IRM icon
36
Iron Mountain
IRM
$27.3B
$2.52M 0.88%
94,000
+57,000
+154% +$1.53M
AON icon
37
Aon
AON
$79.1B
$2.4M 0.84%
11,618
– –
T icon
38
AT&T
T
$209B
$2.36M 0.83%
82,608
-530
-0.6% -$15.1K
KMB icon
39
Kimberly-Clark
KMB
$42.8B
$2.19M 0.77%
14,800
– –
BPYPP
40
Brookfield Property Partners L.P. 6.50% Class A Cumulative Redeemable Perpetual Preferred Units
BPYPP
$112M
$2.14M 0.75%
106,000
– –
PRS
41
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058
PRS
$556M
$2.14M 0.75%
78,000
-2,000
-3% -$54.8K
STZ icon
42
Constellation Brands
STZ
$28.5B
$2.1M 0.74%
11,100
-100
-0.9% -$19K
VZ icon
43
Verizon
VZ
$186B
$1.88M 0.66%
31,592
– –
CB icon
44
Chubb
CB
$110B
$1.75M 0.62%
15,106
– –
MCD icon
45
McDonald's
MCD
$224B
$1.54M 0.54%
7,000
– –
UNP icon
46
Union Pacific
UNP
$133B
$1.52M 0.53%
7,700
– –
TXN icon
47
Texas Instruments
TXN
$184B
$1.43M 0.5%
10,000
– –
BAC icon
48
Bank of America
BAC
$376B
$1.36M 0.48%
56,633
– –
SKT icon
49
Tanger
SKT
$3.87B
$1.32M 0.46%
219,200
-3,000
-1% -$18.1K
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 0.45%
50,000
– –
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