AAM

AR Asset Management Portfolio holdings

AUM $450M
This Quarter Return
+2.09%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$248M
AUM Growth
+$248M
Cap. Flow
-$912K
Cap. Flow %
-0.37%
Top 10 Hldgs %
37.52%
Holding
108
New
2
Increased
3
Reduced
11
Closed
3

Top Buys

1
KMI icon
Kinder Morgan
KMI
$8.61M
2
CVX icon
Chevron
CVX
$1.18M
3
FCX icon
Freeport-McMoran
FCX
$725K
4
F icon
Ford
F
$722K

Top Sells

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$8.75M
2
GM icon
General Motors
GM
$1.03M
3
GE icon
GE Aerospace
GE
$750K
4
EQC
Equity Commonwealth
EQC
$297K
5
PSA.PRW
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$230K

Sector Composition

1 Consumer Staples 22.45%
2 Energy 20.33%
3 Healthcare 11.38%
4 Financials 9.38%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GGP
51
DELISTED
GENERAL GROWTH PROPERTIES INC
GGP
$1.26M 0.51%
44,846
– –
SAN icon
52
Banco Santander
SAN
$140B
$1.23M 0.49%
147,279
-5,018
-3% -$41.8K
AON icon
53
Aon
AON
$80.2B
$1.1M 0.44%
11,618
– –
PLL
54
DELISTED
PALL CORP
PLL
$1.1M 0.44%
10,851
– –
GIS icon
55
General Mills
GIS
$26.2B
$1.09M 0.44%
20,500
– –
PSA.PRW
56
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$987K 0.4%
43,000
-10,000
-19% -$230K
HME
57
DELISTED
HOME PROPERTIES, INC
HME
$984K 0.4%
15,000
– –
SKT icon
58
Tanger
SKT
$3.79B
$931K 0.38%
25,200
– –
GEH.CL
59
DELISTED
General Electric Capital Corp.
GEH.CL
$893K 0.36%
36,000
– –
BOH icon
60
Bank of Hawaii
BOH
$2.66B
$890K 0.36%
15,000
– –
TIF
61
DELISTED
Tiffany & Co.
TIF
$887K 0.36%
8,300
– –
PSA icon
62
Public Storage
PSA
$50.6B
$867K 0.35%
4,688
– –
BA icon
63
Boeing
BA
$180B
$851K 0.34%
6,550
– –
AVB icon
64
AvalonBay Communities
AVB
$26.9B
$817K 0.33%
5,000
– –
ZBH icon
65
Zimmer Biomet
ZBH
$20.9B
$808K 0.33%
7,122
– –
ABBV icon
66
AbbVie
ABBV
$374B
$798K 0.32%
12,200
– –
BXP icon
67
Boston Properties
BXP
$11.4B
$772K 0.31%
6,000
– –
Y
68
DELISTED
Alleghany Corporation
Y
$739K 0.3%
1,594
– –
F icon
69
Ford
F
$46.5B
$722K 0.29%
+46,585
New +$722K
PSX icon
70
Phillips 66
PSX
$53.9B
$706K 0.28%
9,850
– –
MSFT icon
71
Microsoft
MSFT
$3.74T
$641K 0.26%
13,800
– –
HSBC icon
72
HSBC
HSBC
$222B
$627K 0.25%
13,279
-1,870
-12% -$88.3K
CSCO icon
73
Cisco
CSCO
$269B
$609K 0.25%
21,900
– –
AEP icon
74
American Electric Power
AEP
$58.7B
$607K 0.24%
10,000
– –
TEVA icon
75
Teva Pharmaceuticals
TEVA
$21.5B
$575K 0.23%
10,000
– –
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3
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