AAM

AR Asset Management Portfolio holdings

AUM $450M
This Quarter Return
+4.56%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$249M
AUM Growth
+$249M
Cap. Flow
+$7.2M
Cap. Flow %
2.89%
Top 10 Hldgs %
38.27%
Holding
109
New
2
Increased
7
Reduced
7
Closed
1

Top Buys

1
AAPL icon
Apple
AAPL
$6.67M
2
GM icon
General Motors
GM
$1.82M
3
VZ icon
Verizon
VZ
$301K
4
SLB icon
Schlumberger
SLB
$236K
5
BAC icon
Bank of America
BAC
$67.5K

Top Sells

1
EOG icon
EOG Resources
EOG
$981K
2
MRK icon
Merck
MRK
$376K
3
CVX icon
Chevron
CVX
$273K
4
PM icon
Philip Morris
PM
$135K
5
JNJ icon
Johnson & Johnson
JNJ
$83.7K

Sector Composition

1 Energy 22.27%
2 Consumer Staples 21.51%
3 Healthcare 10.51%
4 Technology 9.03%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSA.PRW
51
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$1.17M 0.47%
53,000
– –
GIS icon
52
General Mills
GIS
$26.4B
$1.08M 0.43%
20,500
– –
GGP
53
DELISTED
GENERAL GROWTH PROPERTIES INC
GGP
$1.06M 0.42%
44,846
– –
AON icon
54
Aon
AON
$79.1B
$1.05M 0.42%
11,618
– –
HME
55
DELISTED
HOME PROPERTIES, INC
HME
$959K 0.38%
15,000
– –
PLL
56
DELISTED
PALL CORP
PLL
$927K 0.37%
10,851
– –
KRFT
57
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$925K 0.37%
15,424
+77
+0.5% +$4.62K
SKT icon
58
Tanger
SKT
$3.87B
$881K 0.35%
25,200
– –
BOH icon
59
Bank of Hawaii
BOH
$2.71B
$880K 0.35%
15,000
– –
GEH.CL
60
DELISTED
General Electric Capital Corp.
GEH.CL
$872K 0.35%
36,000
– –
BA icon
61
Boeing
BA
$177B
$833K 0.33%
6,550
– –
TIF
62
DELISTED
Tiffany & Co.
TIF
$832K 0.33%
8,300
– –
PSA icon
63
Public Storage
PSA
$51.7B
$803K 0.32%
4,688
– –
PSX icon
64
Phillips 66
PSX
$54B
$792K 0.32%
9,850
– –
HSBC icon
65
HSBC
HSBC
$224B
$770K 0.31%
15,149
– –
ZBH icon
66
Zimmer Biomet
ZBH
$21B
$740K 0.3%
7,122
– –
AVB icon
67
AvalonBay Communities
AVB
$27.9B
$711K 0.29%
5,000
– –
BXP icon
68
Boston Properties
BXP
$11.5B
$709K 0.28%
6,000
– –
Y
69
DELISTED
Alleghany Corporation
Y
$698K 0.28%
1,594
– –
HHH icon
70
Howard Hughes
HHH
$4.53B
$678K 0.27%
4,296
– –
BP icon
71
BP
BP
$90.8B
$667K 0.27%
12,642
– –
MSFT icon
72
Microsoft
MSFT
$3.77T
$575K 0.23%
13,800
– –
RIO icon
73
Rio Tinto
RIO
$102B
$570K 0.23%
10,500
– –
AEP icon
74
American Electric Power
AEP
$59.4B
$558K 0.22%
10,000
– –
TRIP icon
75
TripAdvisor
TRIP
$2.02B
$549K 0.22%
5,050
– –
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3
4 5