AAM

AR Asset Management Portfolio holdings

AUM $450M
This Quarter Return
+6.38%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$335M
AUM Growth
+$335M
Cap. Flow
+$9.61M
Cap. Flow %
2.87%
Top 10 Hldgs %
38.59%
Holding
120
New
6
Increased
6
Reduced
8
Closed
2

Top Buys

1
VZ icon
Verizon
VZ
$3.13M
2
IRM icon
Iron Mountain
IRM
$2.55M
3
SKT icon
Tanger
SKT
$1.83M
4
DLR icon
Digital Realty Trust
DLR
$1.54M
5
BTI icon
British American Tobacco
BTI
$1.12M

Top Sells

1
BAC icon
Bank of America
BAC
$1.72M
2
JPM icon
JPMorgan Chase
JPM
$685K
3
BAC.PRC
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
$500K
4
META icon
Meta Platforms (Facebook)
META
$26.5K
5
IBM icon
IBM
IBM
$23.3K

Sector Composition

1 Consumer Staples 22.96%
2 Technology 15.31%
3 Financials 12.62%
4 Healthcare 12.18%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
L icon
26
Loews
L
$20B
$4M 1.19%
77,917
– –
META icon
27
Meta Platforms (Facebook)
META
$1.85T
$3.99M 1.19%
13,540
-90
-0.7% -$26.5K
BMY icon
28
Bristol-Myers Squibb
BMY
$96.7B
$3.78M 1.13%
59,924
– –
BAC.PRN icon
29
Bank of America Depository Shares Series LL
BAC.PRN
$1.09B
$3.77M 1.13%
142,515
– –
MSFT icon
30
Microsoft
MSFT
$3.74T
$3.71M 1.11%
15,750
-50
-0.3% -$11.8K
SKT icon
31
Tanger
SKT
$3.81B
$3.7M 1.11%
244,600
+121,000
+98% +$1.83M
WMT icon
32
Walmart
WMT
$787B
$3.64M 1.09%
26,800
– –
INTC icon
33
Intel
INTC
$105B
$3.49M 1.04%
54,500
– –
EPD icon
34
Enterprise Products Partners
EPD
$68.9B
$3.48M 1.04%
158,160
– –
KMI icon
35
Kinder Morgan
KMI
$59.3B
$3.42M 1.02%
205,520
+32,050
+18% +$534K
IBM icon
36
IBM
IBM
$226B
$3.37M 1.01%
25,292
-175
-0.7% -$23.3K
GIS icon
37
General Mills
GIS
$26.4B
$3.34M 1%
54,500
– –
AON icon
38
Aon
AON
$80.3B
$2.67M 0.8%
11,618
– –
MDLZ icon
39
Mondelez International
MDLZ
$78.8B
$2.67M 0.8%
45,638
– –
BPYPP
40
Brookfield Property Partners L.P. 6.50% Class A Cumulative Redeemable Perpetual Preferred Units
BPYPP
$110M
$2.59M 0.77%
100,000
– –
STZ icon
41
Constellation Brands
STZ
$26.1B
$2.53M 0.76%
11,100
– –
CB icon
42
Chubb
CB
$110B
$2.39M 0.71%
15,106
– –
T icon
43
AT&T
T
$207B
$2.29M 0.68%
75,508
– –
PRS
44
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058
PRS
$556M
$2.15M 0.64%
78,000
– –
KMB icon
45
Kimberly-Clark
KMB
$42.3B
$2.06M 0.62%
14,800
– –
BTI icon
46
British American Tobacco
BTI
$120B
$1.93M 0.58%
49,863
+28,900
+138% +$1.12M
TXN icon
47
Texas Instruments
TXN
$176B
$1.89M 0.56%
10,000
– –
UNP icon
48
Union Pacific
UNP
$130B
$1.7M 0.51%
7,700
– –
CAT icon
49
Caterpillar
CAT
$193B
$1.6M 0.48%
6,905
– –
MCD icon
50
McDonald's
MCD
$226B
$1.57M 0.47%
7,000
– –
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