AAM

AR Asset Management Portfolio holdings

AUM $450M
This Quarter Return
+13.17%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$310M
AUM Growth
+$310M
Cap. Flow
-$7.4M
Cap. Flow %
-2.38%
Top 10 Hldgs %
41.51%
Holding
115
New
3
Increased
1
Reduced
20
Closed
1

Top Buys

1
BOH icon
Bank of Hawaii
BOH
$2.59M
2
VTRS icon
Viatris
VTRS
$329K
3
ALL icon
Allstate
ALL
$220K
4
SBUX icon
Starbucks
SBUX
$214K

Top Sells

1
BA icon
Boeing
BA
$3.51M
2
KMI icon
Kinder Morgan
KMI
$1.27M
3
IRM icon
Iron Mountain
IRM
$1.01M
4
SKT icon
Tanger
SKT
$952K
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$594K

Sector Composition

1 Consumer Staples 23.66%
2 Technology 17.04%
3 Healthcare 13.21%
4 Financials 12.68%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.86T
$3.72M 1.2%
13,630
– –
BMY icon
27
Bristol-Myers Squibb
BMY
$96B
$3.72M 1.2%
59,924
-8,000
-12% -$496K
MSFT icon
28
Microsoft
MSFT
$3.77T
$3.51M 1.13%
15,800
– –
L icon
29
Loews
L
$20.1B
$3.51M 1.13%
77,917
– –
IBM icon
30
IBM
IBM
$227B
$3.21M 1.03%
25,467
– –
GIS icon
31
General Mills
GIS
$26.4B
$3.21M 1.03%
54,500
– –
EPD icon
32
Enterprise Products Partners
EPD
$69.6B
$3.1M 1%
158,160
-20,000
-11% -$392K
INTC icon
33
Intel
INTC
$107B
$2.72M 0.88%
54,500
– –
MDLZ icon
34
Mondelez International
MDLZ
$79.5B
$2.67M 0.86%
45,638
– –
AON icon
35
Aon
AON
$79.1B
$2.46M 0.79%
11,618
– –
STZ icon
36
Constellation Brands
STZ
$28.5B
$2.43M 0.78%
11,100
– –
KMI icon
37
Kinder Morgan
KMI
$60B
$2.37M 0.76%
173,470
-93,100
-35% -$1.27M
BPYPP
38
Brookfield Property Partners L.P. 6.50% Class A Cumulative Redeemable Perpetual Preferred Units
BPYPP
$112M
$2.34M 0.75%
100,000
-6,000
-6% -$140K
CB icon
39
Chubb
CB
$110B
$2.33M 0.75%
15,106
– –
PRS
40
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058
PRS
$556M
$2.23M 0.72%
78,000
– –
T icon
41
AT&T
T
$209B
$2.17M 0.7%
75,508
-7,100
-9% -$204K
KMB icon
42
Kimberly-Clark
KMB
$42.8B
$2M 0.64%
14,800
– –
VZ icon
43
Verizon
VZ
$186B
$1.86M 0.6%
31,592
– –
IRM icon
44
Iron Mountain
IRM
$27.3B
$1.76M 0.57%
59,700
-34,300
-36% -$1.01M
BAC icon
45
Bank of America
BAC
$376B
$1.72M 0.55%
56,633
– –
TXN icon
46
Texas Instruments
TXN
$184B
$1.64M 0.53%
10,000
– –
MTCH icon
47
Match Group
MTCH
$8.98B
$1.61M 0.52%
10,623
– –
UNP icon
48
Union Pacific
UNP
$133B
$1.6M 0.52%
7,700
– –
MCD icon
49
McDonald's
MCD
$224B
$1.5M 0.48%
7,000
– –
SRE icon
50
Sempra
SRE
$53.9B
$1.27M 0.41%
10,000
– –
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