AAM

AR Asset Management Portfolio holdings

AUM $450M
This Quarter Return
+4.09%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$242M
AUM Growth
+$242M
Cap. Flow
-$387K
Cap. Flow %
-0.16%
Top 10 Hldgs %
40.24%
Holding
120
New
2
Increased
3
Reduced
6
Closed
2

Top Buys

1
F icon
Ford
F
$442K
2
BKCC
BlackRock Capital Investment Corporation
BKCC
$208K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$142K
4
DB.RT
Deutsche Bank Aktiengesellschaft
DB.RT
$38K
5
BP icon
BP
BP
$34.5K

Top Sells

1
CSCO icon
Cisco
CSCO
$656K
2
TRIP icon
TripAdvisor
TRIP
$232K
3
EPD icon
Enterprise Products Partners
EPD
$167K
4
AAPL icon
Apple
AAPL
$71.8K
5
PFE icon
Pfizer
PFE
$51.9K

Sector Composition

1 Consumer Staples 25.87%
2 Energy 15.59%
3 Financials 12.67%
4 Healthcare 11.68%
5 Technology 11.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$69.6B
$1.16M 0.48%
41,840
-6,040
-13% -$167K
SRE icon
52
Sempra
SRE
$53.9B
$1.11M 0.46%
10,000
– –
PSA.PRW
53
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$1.05M 0.43%
42,000
– –
GGP
54
DELISTED
GGP Inc.
GGP
$1.04M 0.43%
44,846
– –
CCEP icon
55
Coca-Cola Europacific Partners
CCEP
$40.4B
$1.02M 0.42%
27,000
– –
COP icon
56
ConocoPhillips
COP
$124B
$982K 0.41%
19,700
– –
Y
57
DELISTED
Alleghany Corporation
Y
$980K 0.41%
1,594
– –
F icon
58
Ford
F
$46.8B
$926K 0.38%
79,585
+38,000
+91% +$442K
AVB icon
59
AvalonBay Communities
AVB
$27.9B
$918K 0.38%
5,000
– –
MSFT icon
60
Microsoft
MSFT
$3.77T
$909K 0.38%
13,800
– –
SKT icon
61
Tanger
SKT
$3.87B
$826K 0.34%
25,200
– –
ZBH icon
62
Zimmer Biomet
ZBH
$21B
$822K 0.34%
6,728
– –
UNP icon
63
Union Pacific
UNP
$133B
$816K 0.34%
7,700
– –
TXN icon
64
Texas Instruments
TXN
$184B
$806K 0.33%
10,000
– –
ABBV icon
65
AbbVie
ABBV
$372B
$795K 0.33%
12,200
– –
BXP icon
66
Boston Properties
BXP
$11.5B
$794K 0.33%
6,000
– –
PSX icon
67
Phillips 66
PSX
$54B
$780K 0.32%
9,850
– –
TIF
68
DELISTED
Tiffany & Co.
TIF
$762K 0.32%
8,000
– –
AEP icon
69
American Electric Power
AEP
$59.4B
$671K 0.28%
10,000
– –
GEH.CL
70
DELISTED
General Electric Capital Corp.
GEH.CL
$668K 0.28%
26,000
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$2.58T
$664K 0.27%
800
– –
EXPE icon
72
Expedia Group
EXPE
$26.6B
$631K 0.26%
5,000
– –
NVS icon
73
Novartis
NVS
$245B
$605K 0.25%
8,150
– –
BUD icon
74
AB InBev
BUD
$122B
$571K 0.24%
5,200
– –
UPS icon
75
United Parcel Service
UPS
$74.1B
$547K 0.23%
5,100
– –
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3
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