AAM

AR Asset Management Portfolio holdings

AUM $450M
This Quarter Return
+3.89%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$238M
AUM Growth
+$238M
Cap. Flow
+$776K
Cap. Flow %
0.33%
Top 10 Hldgs %
38.22%
Holding
119
New
3
Increased
7
Reduced
11
Closed
3

Top Buys

1
BAC.PRA
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$1.3M
2
BUD icon
AB InBev
BUD
$751K
3
META icon
Meta Platforms (Facebook)
META
$652K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$554K
5
GM icon
General Motors
GM
$263K

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
$1.24M
2
EQC
Equity Commonwealth
EQC
$536K
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$283K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$267K
5
ZTS icon
Zoetis
ZTS
$229K

Sector Composition

1 Consumer Staples 25.32%
2 Energy 16.89%
3 Healthcare 12.69%
4 Financials 10.47%
5 Technology 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.85T
$1.17M 0.49%
10,200
+5,700
+127% +$652K
SRE icon
52
Sempra
SRE
$53.7B
$1.14M 0.48%
10,000
– –
BOH icon
53
Bank of Hawaii
BOH
$2.69B
$1.03M 0.43%
15,000
– –
SKT icon
54
Tanger
SKT
$3.84B
$1.01M 0.43%
25,200
– –
F icon
55
Ford
F
$46.2B
$1M 0.42%
79,585
– –
GEH.CL
56
DELISTED
General Electric Capital Corp.
GEH.CL
$988K 0.41%
36,000
– –
CCEP icon
57
Coca-Cola Europacific Partners
CCEP
$39.4B
$964K 0.4%
27,000
– –
AVB icon
58
AvalonBay Communities
AVB
$27.2B
$902K 0.38%
5,000
– –
GILD icon
59
Gilead Sciences
GILD
$140B
$901K 0.38%
10,800
– –
BA icon
60
Boeing
BA
$176B
$890K 0.37%
6,850
– –
Y
61
DELISTED
Alleghany Corporation
Y
$876K 0.37%
1,594
– –
AAL icon
62
American Airlines Group
AAL
$8.87B
$872K 0.37%
30,800
– –
COP icon
63
ConocoPhillips
COP
$118B
$859K 0.36%
19,700
– –
ZBH icon
64
Zimmer Biomet
ZBH
$20.8B
$810K 0.34%
6,728
– –
BXP icon
65
Boston Properties
BXP
$11.7B
$791K 0.33%
6,000
– –
PSX icon
66
Phillips 66
PSX
$52.8B
$781K 0.33%
9,850
– –
BAC icon
67
Bank of America
BAC
$371B
$770K 0.32%
58,017
– –
ABBV icon
68
AbbVie
ABBV
$374B
$755K 0.32%
12,200
– –
BUD icon
69
AB InBev
BUD
$116B
$751K 0.32%
+5,700
New +$751K
MSFT icon
70
Microsoft
MSFT
$3.76T
$721K 0.3%
14,100
+300
+2% +$15.3K
AEP icon
71
American Electric Power
AEP
$58.8B
$701K 0.29%
10,000
– –
UNP icon
72
Union Pacific
UNP
$132B
$672K 0.28%
7,700
– –
TXN icon
73
Texas Instruments
TXN
$178B
$627K 0.26%
10,000
– –
CSCO icon
74
Cisco
CSCO
$268B
$623K 0.26%
21,700
– –
PSA icon
75
Public Storage
PSA
$51.2B
$610K 0.26%
2,388
– –
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3
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