AAM

AR Asset Management Portfolio holdings

AUM $450M
This Quarter Return
+1.09%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$246M
AUM Growth
+$246M
Cap. Flow
+$2.19M
Cap. Flow %
0.89%
Top 10 Hldgs %
39.4%
Holding
121
New
3
Increased
1
Reduced
6
Closed
3

Top Buys

1
KMI icon
Kinder Morgan
KMI
$2.78M
2
NKE icon
Nike
NKE
$1.36M
3
PSA.PRF icon
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.15% Cumulative Preferred Share of Beneficial Interest, Series F, par value $0.01 per share
PSA.PRF
$1.05M
4
YUMC icon
Yum China
YUMC
$278K

Top Sells

1
M icon
Macy's
M
$2.56M
2
TEVA icon
Teva Pharmaceuticals
TEVA
$321K
3
AAPL icon
Apple
AAPL
$202K
4
DB icon
Deutsche Bank
DB
$71K
5
EPD icon
Enterprise Products Partners
EPD
$54.2K

Sector Composition

1 Consumer Staples 25.98%
2 Energy 16.16%
3 Financials 12.8%
4 Healthcare 11.74%
5 Technology 10.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRE icon
51
Sempra
SRE
$54.1B
$1.13M 0.46%
10,000
– –
CCEP icon
52
Coca-Cola Europacific Partners
CCEP
$39.7B
$1.1M 0.45%
27,000
– –
EPD icon
53
Enterprise Products Partners
EPD
$69.3B
$1.08M 0.44%
39,840
-2,000
-5% -$54.2K
GGP
54
DELISTED
GGP Inc.
GGP
$1.06M 0.43%
44,846
– –
PSA.PRW
55
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$1.06M 0.43%
42,000
– –
PSA.PRF icon
56
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.15% Cumulative Preferred Share of Beneficial Interest, Series F, par value $0.01 per share
PSA.PRF
$237M
$1.05M 0.43%
+42,000
New +$1.05M
AVB icon
57
AvalonBay Communities
AVB
$26.9B
$961K 0.39%
5,000
– –
MSFT icon
58
Microsoft
MSFT
$3.75T
$951K 0.39%
13,800
– –
Y
59
DELISTED
Alleghany Corporation
Y
$948K 0.39%
1,594
– –
F icon
60
Ford
F
$46.6B
$891K 0.36%
79,585
– –
ABBV icon
61
AbbVie
ABBV
$374B
$885K 0.36%
12,200
– –
COP icon
62
ConocoPhillips
COP
$124B
$866K 0.35%
19,700
– –
ZBH icon
63
Zimmer Biomet
ZBH
$20.8B
$864K 0.35%
6,728
– –
UNP icon
64
Union Pacific
UNP
$132B
$839K 0.34%
7,700
– –
PSX icon
65
Phillips 66
PSX
$54.1B
$814K 0.33%
9,850
– –
TXN icon
66
Texas Instruments
TXN
$182B
$769K 0.31%
10,000
– –
TIF
67
DELISTED
Tiffany & Co.
TIF
$751K 0.31%
8,000
– –
EXPE icon
68
Expedia Group
EXPE
$26.2B
$745K 0.3%
5,000
– –
BXP icon
69
Boston Properties
BXP
$11.5B
$738K 0.3%
6,000
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$2.56T
$727K 0.3%
800
– –
AEP icon
71
American Electric Power
AEP
$58.9B
$695K 0.28%
10,000
– –
NVS icon
72
Novartis
NVS
$245B
$680K 0.28%
8,150
– –
GEH.CL
73
DELISTED
General Electric Capital Corp.
GEH.CL
$666K 0.27%
26,000
– –
SKT icon
74
Tanger
SKT
$3.79B
$655K 0.27%
25,200
– –
HSBC icon
75
HSBC
HSBC
$222B
$593K 0.24%
12,780
– –
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3
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