AAM

AR Asset Management Portfolio holdings

AUM $474M
1-Year Est. Return 12.87%
This Quarter Est. Return
1 Year Est. Return
+12.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$763K
3
+$697K
4
ONON icon
On Holding
ONON
+$635K
5
STZ icon
Constellation Brands
STZ
+$444K

Top Sells

1
+$6.93M
2
+$4.47M
3
+$1.95M
4
UNH icon
UnitedHealth
UNH
+$964K
5
NVDA icon
NVIDIA
NVDA
+$560K

Sector Composition

1 Technology 22.76%
2 Consumer Staples 16.36%
3 Financials 15.36%
4 Healthcare 10.52%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$126B
$1.88M 0.4%
11,000
TXN icon
52
Texas Instruments
TXN
$174B
$1.84M 0.39%
10,000
PRS
53
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$549M
$1.82M 0.38%
73,000
MS icon
54
Morgan Stanley
MS
$299B
$1.81M 0.38%
11,400
UNP icon
55
Union Pacific
UNP
$136B
$1.77M 0.37%
7,500
PSX icon
56
Phillips 66
PSX
$55.7B
$1.71M 0.36%
12,600
CI icon
57
Cigna
CI
$72.7B
$1.71M 0.36%
5,932
KMB icon
58
Kimberly-Clark
KMB
$33B
$1.68M 0.35%
13,520
BPYPP
59
Brookfield Property Partners LP 6.50% Class A Cumulative Redeemable Perpetual Preferred Units
BPYPP
$112M
$1.46M 0.31%
98,000
CL icon
60
Colgate-Palmolive
CL
$68.1B
$1.44M 0.3%
18,000
NVS icon
61
Novartis
NVS
$277B
$1.38M 0.29%
10,750
XOM icon
62
Exxon Mobil
XOM
$548B
$1.32M 0.28%
11,700
F icon
63
Ford
F
$54.2B
$1.29M 0.27%
107,890
ABT icon
64
Abbott
ABT
$212B
$1.17M 0.25%
8,700
AEP icon
65
American Electric Power
AEP
$64.1B
$1.13M 0.24%
10,000
JPM.PRC icon
66
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.88B
$1.09M 0.23%
43,000
UBER icon
67
Uber
UBER
$176B
$1.08M 0.23%
11,000
ONON icon
68
On Holding
ONON
$14.9B
$1.06M 0.22%
25,000
+15,000
ISRG icon
69
Intuitive Surgical
ISRG
$190B
$1.01M 0.21%
2,250
AVB icon
70
AvalonBay Communities
AVB
$25.8B
$966K 0.2%
5,000
RL icon
71
Ralph Lauren
RL
$22B
$941K 0.2%
3,000
EMR icon
72
Emerson Electric
EMR
$84B
$935K 0.2%
7,130
PSA.PRF icon
73
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$238M
$913K 0.19%
40,000
TRV icon
74
Travelers Companies
TRV
$60.1B
$911K 0.19%
3,264
EW icon
75
Edwards Lifesciences
EW
$48.9B
$904K 0.19%
11,620
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3
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