AAM

AR Asset Management Portfolio holdings

AUM $450M
This Quarter Return
+7.44%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$357M
AUM Growth
+$357M
Cap. Flow
+$122K
Cap. Flow %
0.03%
Top 10 Hldgs %
38.87%
Holding
122
New
4
Increased
1
Reduced
6
Closed
2

Top Buys

1
MRKR icon
Marker Therapeutics
MRKR
$781K
2
ET.PRC
Energy Transfer LP 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit
ET.PRC
$657K
3
OGN icon
Organon & Co
OGN
$407K
4
VMEO icon
Vimeo
VMEO
$391K
5
DLR icon
Digital Realty Trust
DLR
$150K

Top Sells

1
BAC.PRA
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$1.25M
2
ETP.PRC
Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRC
$606K
3
GM icon
General Motors
GM
$51.5K
4
ZTS icon
Zoetis
ZTS
$19.6K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$12.5K

Sector Composition

1 Consumer Staples 22.98%
2 Technology 15.85%
3 Financials 12.39%
4 Healthcare 12.3%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKT icon
26
Tanger
SKT
$3.87B
$4.61M 1.29%
244,600
– –
ABBV icon
27
AbbVie
ABBV
$372B
$4.3M 1.2%
38,200
– –
MSFT icon
28
Microsoft
MSFT
$3.77T
$4.27M 1.19%
15,750
– –
L icon
29
Loews
L
$20.1B
$4.26M 1.19%
77,917
– –
BMY icon
30
Bristol-Myers Squibb
BMY
$96B
$4M 1.12%
59,924
– –
BAC.PRN icon
31
Bank of America Depository Shares Series LL
BAC.PRN
$1.09B
$3.89M 1.09%
142,515
– –
EPD icon
32
Enterprise Products Partners
EPD
$69.6B
$3.82M 1.07%
158,160
– –
WMT icon
33
Walmart
WMT
$774B
$3.78M 1.06%
26,800
– –
KMI icon
34
Kinder Morgan
KMI
$60B
$3.75M 1.05%
205,520
– –
IBM icon
35
IBM
IBM
$227B
$3.71M 1.04%
25,292
– –
GIS icon
36
General Mills
GIS
$26.4B
$3.32M 0.93%
54,500
– –
INTC icon
37
Intel
INTC
$107B
$3.06M 0.86%
54,500
– –
MDLZ icon
38
Mondelez International
MDLZ
$79.5B
$2.85M 0.8%
45,638
– –
AON icon
39
Aon
AON
$79.1B
$2.77M 0.78%
11,618
– –
BPYPP
40
Brookfield Property Partners L.P. 6.50% Class A Cumulative Redeemable Perpetual Preferred Units
BPYPP
$112M
$2.61M 0.73%
100,000
– –
STZ icon
41
Constellation Brands
STZ
$28.5B
$2.6M 0.73%
11,100
– –
CB icon
42
Chubb
CB
$110B
$2.4M 0.67%
15,106
– –
PRS
43
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058
PRS
$556M
$2.18M 0.61%
78,000
– –
T icon
44
AT&T
T
$209B
$2.17M 0.61%
75,508
– –
KMB icon
45
Kimberly-Clark
KMB
$42.8B
$1.98M 0.55%
14,800
– –
BTI icon
46
British American Tobacco
BTI
$124B
$1.96M 0.55%
49,863
– –
TXN icon
47
Texas Instruments
TXN
$184B
$1.92M 0.54%
10,000
– –
DLR icon
48
Digital Realty Trust
DLR
$57.2B
$1.79M 0.5%
11,900
+1,000
+9% +$150K
MTCH icon
49
Match Group
MTCH
$8.98B
$1.71M 0.48%
10,623
– –
UNP icon
50
Union Pacific
UNP
$133B
$1.69M 0.47%
7,700
– –
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