AAM

AR Asset Management Portfolio holdings

AUM $450M
This Quarter Return
+3.66%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$234M
AUM Growth
+$3M
Cap. Flow
-$2.7M
Cap. Flow %
-1.15%
Top 10 Hldgs %
39.71%
Holding
121
New
3
Increased
2
Reduced
21
Closed
3

Top Buys

1
GGP
GGP Inc.
GGP
$1.12M
2
KO icon
Coca-Cola
KO
$822K
3
NKE icon
Nike
NKE
$254K
4
DRI icon
Darden Restaurants
DRI
$218K
5
MET icon
MetLife
MET
$216K

Top Sells

1
GGP
GENERAL GROWTH PROPERTIES INC
GGP
$1.24M
2
TTE icon
TotalEnergies
TTE
$790K
3
NVS icon
Novartis
NVS
$667K
4
F icon
Ford
F
$461K
5
GILD icon
Gilead Sciences
GILD
$272K

Sector Composition

1 Consumer Staples 24.68%
2 Energy 17.31%
3 Financials 12.87%
4 Healthcare 11.61%
5 Technology 10.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GGP
51
DELISTED
GGP Inc.
GGP
$1.12M 0.48%
+44,846
New +$1.12M
BA icon
52
Boeing
BA
$176B
$1.07M 0.45%
6,850
– –
SRE icon
53
Sempra
SRE
$53.8B
$1.01M 0.43%
20,000
– –
COP icon
54
ConocoPhillips
COP
$118B
$988K 0.42%
19,700
– –
PSA.PRW
55
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$977K 0.42%
42,000
-10,000
-19% -$233K
Y
56
DELISTED
Alleghany Corporation
Y
$969K 0.41%
1,594
– –
SKT icon
57
Tanger
SKT
$3.86B
$902K 0.38%
25,200
– –
AVB icon
58
AvalonBay Communities
AVB
$27.3B
$886K 0.38%
5,000
– –
MSFT icon
59
Microsoft
MSFT
$3.76T
$858K 0.37%
13,800
-300
-2% -$18.7K
PSX icon
60
Phillips 66
PSX
$52.8B
$851K 0.36%
9,850
– –
CCEP icon
61
Coca-Cola Europacific Partners
CCEP
$39.6B
$848K 0.36%
27,000
– –
UNP icon
62
Union Pacific
UNP
$132B
$798K 0.34%
7,700
– –
ABBV icon
63
AbbVie
ABBV
$375B
$764K 0.33%
12,200
– –
BXP icon
64
Boston Properties
BXP
$11.8B
$755K 0.32%
6,000
– –
TXN icon
65
Texas Instruments
TXN
$167B
$730K 0.31%
10,000
– –
ZBH icon
66
Zimmer Biomet
ZBH
$20.7B
$694K 0.3%
6,930
– –
CSCO icon
67
Cisco
CSCO
$268B
$656K 0.28%
21,700
– –
GEH.CL
68
DELISTED
General Electric Capital Corp.
GEH.CL
$638K 0.27%
26,000
-10,000
-28% -$245K
AEP icon
69
American Electric Power
AEP
$59B
$630K 0.27%
10,000
– –
TIF
70
DELISTED
Tiffany & Co.
TIF
$619K 0.26%
8,000
-300
-4% -$23.2K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$2.78T
$617K 0.26%
16,000
– –
NVS icon
72
Novartis
NVS
$249B
$594K 0.25%
9,095
-10,212
-53% -$667K
UPS icon
73
United Parcel Service
UPS
$71.9B
$585K 0.25%
5,100
– –
EXPE icon
74
Expedia Group
EXPE
$26.4B
$566K 0.24%
5,000
– –
SYY icon
75
Sysco
SYY
$39B
$554K 0.24%
10,000
– –
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3
4 5