AAM

AR Asset Management Portfolio holdings

AUM $450M
This Quarter Return
+0.73%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$396M
AUM Growth
+$396M
Cap. Flow
+$7M
Cap. Flow %
1.77%
Top 10 Hldgs %
39.06%
Holding
121
New
5
Increased
8
Reduced
2
Closed
3

Top Buys

1
VICI icon
VICI Properties
VICI
$2.85M
2
MSFT icon
Microsoft
MSFT
$2.46M
3
VZ icon
Verizon
VZ
$1.69M
4
DIS icon
Walt Disney
DIS
$370K
5
XOM icon
Exxon Mobil
XOM
$347K

Top Sells

1
MTCH icon
Match Group
MTCH
$1.41M
2
HLTH
Cue Health Inc. Common Stock
HLTH
$268K
3
BKI
Black Knight, Inc. Common Stock
BKI
$266K
4
JPM icon
JPMorgan Chase
JPM
$68.2K
5
ZBH icon
Zimmer Biomet
ZBH
$25.7K

Sector Composition

1 Consumer Staples 22.03%
2 Technology 17.4%
3 Healthcare 13.53%
4 Financials 12.59%
5 Energy 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
26
Verizon
VZ
$184B
$4.96M 1.25%
97,342
+33,100
+52% +$1.69M
GM icon
27
General Motors
GM
$55B
$4.94M 1.25%
112,840
– –
BMY icon
28
Bristol-Myers Squibb
BMY
$96.7B
$4.38M 1.11%
59,924
– –
SKT icon
29
Tanger
SKT
$3.84B
$4.15M 1.05%
241,150
– –
EPD icon
30
Enterprise Products Partners
EPD
$68.9B
$4.04M 1.02%
156,460
– –
WMT icon
31
Walmart
WMT
$793B
$3.99M 1.01%
26,800
– –
KMI icon
32
Kinder Morgan
KMI
$59.4B
$3.79M 0.96%
200,620
+7,000
+4% +$132K
GIS icon
33
General Mills
GIS
$26.6B
$3.79M 0.96%
56,000
– –
AON icon
34
Aon
AON
$80.6B
$3.78M 0.96%
11,618
– –
OGN icon
35
Organon & Co
OGN
$2.56B
$3.52M 0.89%
100,655
– –
BAC.PRN icon
36
Bank of America Depository Shares Series LL
BAC.PRN
$1.09B
$3.41M 0.86%
141,115
– –
IBM icon
37
IBM
IBM
$227B
$3.29M 0.83%
25,292
– –
CB icon
38
Chubb
CB
$111B
$3.19M 0.81%
14,906
– –
META icon
39
Meta Platforms (Facebook)
META
$1.85T
$2.96M 0.75%
13,310
– –
MDLZ icon
40
Mondelez International
MDLZ
$79.3B
$2.87M 0.72%
45,638
– –
VICI icon
41
VICI Properties
VICI
$35.6B
$2.85M 0.72%
+100,150
New +$2.85M
INTC icon
42
Intel
INTC
$105B
$2.68M 0.68%
54,000
– –
BTI icon
43
British American Tobacco
BTI
$120B
$2.61M 0.66%
61,864
+1,564
+3% +$65.9K
STZ icon
44
Constellation Brands
STZ
$25.8B
$2.51M 0.63%
10,875
– –
SRE icon
45
Sempra
SRE
$53.7B
$2.44M 0.62%
14,500
– –
COP icon
46
ConocoPhillips
COP
$118B
$2.17M 0.55%
21,700
– –
BPYPP
47
Brookfield Property Partners L.P. 6.50% Class A Cumulative Redeemable Perpetual Preferred Units
BPYPP
$111M
$2.13M 0.54%
100,000
– –
UNP icon
48
Union Pacific
UNP
$132B
$2.05M 0.52%
7,500
– –
TTE icon
49
TotalEnergies
TTE
$135B
$2.03M 0.51%
40,095
– –
DLR icon
50
Digital Realty Trust
DLR
$55.1B
$1.97M 0.5%
13,900
– –
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