AAM

AR Asset Management Portfolio holdings

AUM $450M
This Quarter Return
-4.63%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$334M
AUM Growth
+$334M
Cap. Flow
+$6.87M
Cap. Flow %
2.06%
Top 10 Hldgs %
38.37%
Holding
120
New
–
Increased
15
Reduced
3
Closed
4

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$5.58M
2
KMI icon
Kinder Morgan
KMI
$725K
3
XOM icon
Exxon Mobil
XOM
$655K
4
TGT icon
Target
TGT
$626K
5
JNJ icon
Johnson & Johnson
JNJ
$441K

Top Sells

1
CLX icon
Clorox
CLX
$1.41M
2
BUD icon
AB InBev
BUD
$272K
3
CHD icon
Church & Dwight Co
CHD
$222K
4
ORCL icon
Oracle
ORCL
$210K
5
AMZN icon
Amazon
AMZN
$18.1K

Sector Composition

1 Consumer Staples 22.19%
2 Technology 17.08%
3 Healthcare 15.06%
4 Financials 11.88%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
26
Altria Group
MO
$113B
$4.18M 1.25%
103,626
+300
+0.3% +$12.1K
KMI icon
27
Kinder Morgan
KMI
$59.4B
$4.08M 1.22%
245,220
+43,600
+22% +$725K
L icon
28
Loews
L
$20B
$3.88M 1.16%
77,917
– –
EPD icon
29
Enterprise Products Partners
EPD
$69.3B
$3.74M 1.12%
157,460
– –
IBM icon
30
IBM
IBM
$225B
$3.74M 1.12%
31,452
+2,800
+10% +$333K
VZ icon
31
Verizon
VZ
$185B
$3.7M 1.11%
97,325
-17
-0% -$645
GM icon
32
General Motors
GM
$55.7B
$3.62M 1.08%
112,840
– –
WMT icon
33
Walmart
WMT
$781B
$3.48M 1.04%
26,800
– –
SKT icon
34
Tanger
SKT
$3.79B
$3.26M 0.98%
238,150
-900
-0.4% -$12.3K
AON icon
35
Aon
AON
$80.2B
$3.11M 0.93%
11,618
– –
RXDX
36
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$3.01M 0.9%
51,047
+1,000
+2% +$59K
VICI icon
37
VICI Properties
VICI
$35.6B
$2.99M 0.89%
100,150
– –
BAC.PRN icon
38
Bank of America Depository Shares Series LL
BAC.PRN
$1.09B
$2.89M 0.86%
141,115
– –
CB icon
39
Chubb
CB
$110B
$2.71M 0.81%
14,906
– –
OGN icon
40
Organon & Co
OGN
$2.45B
$2.57M 0.77%
109,955
– –
MDLZ icon
41
Mondelez International
MDLZ
$80B
$2.5M 0.75%
45,638
– –
STZ icon
42
Constellation Brands
STZ
$26.7B
$2.5M 0.75%
10,875
– –
DLR icon
43
Digital Realty Trust
DLR
$55.6B
$2.27M 0.68%
22,840
– –
COP icon
44
ConocoPhillips
COP
$124B
$2.22M 0.66%
21,700
– –
BTI icon
45
British American Tobacco
BTI
$121B
$2.2M 0.66%
61,864
– –
SRE icon
46
Sempra
SRE
$54.1B
$2.17M 0.65%
14,500
– –
TTE icon
47
TotalEnergies
TTE
$137B
$1.9M 0.57%
40,795
– –
BPYPP
48
Brookfield Property Partners L.P. 6.50% Class A Cumulative Redeemable Perpetual Preferred Units
BPYPP
$111M
$1.9M 0.57%
100,000
– –
PRS
49
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058
PRS
$555M
$1.81M 0.54%
74,000
– –
META icon
50
Meta Platforms (Facebook)
META
$1.85T
$1.79M 0.54%
13,195
– –
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