AAM

AR Asset Management Portfolio holdings

AUM $450M
This Quarter Return
+2.65%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$252M
AUM Growth
+$252M
Cap. Flow
+$604K
Cap. Flow %
0.24%
Top 10 Hldgs %
39.16%
Holding
119
New
1
Increased
3
Reduced
10
Closed
2

Top Buys

1
GGP
GGP Inc.
GGP
$2.17M
2
BTI icon
British American Tobacco
BTI
$1.99M
3
NKE icon
Nike
NKE
$770K
4
IBM icon
IBM
IBM
$290K

Top Sells

1
RAI
Reynolds American Inc
RAI
$3.93M
2
DB icon
Deutsche Bank
DB
$213K
3
GEH.CL
General Electric Capital Corp.
GEH.CL
$102K
4
PSA.PRW
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$101K
5
RY.PRS.CL
Royal Bank of Canada
RY.PRS.CL
$101K

Sector Composition

1 Consumer Staples 24.02%
2 Energy 16.96%
3 Financials 12.89%
4 Healthcare 11.81%
5 Technology 10.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRE icon
51
Sempra
SRE
$54.1B
$1.14M 0.45%
10,000
– –
CCEP icon
52
Coca-Cola Europacific Partners
CCEP
$39.7B
$1.12M 0.45%
27,000
– –
ABBV icon
53
AbbVie
ABBV
$374B
$1.08M 0.43%
12,200
– –
PSA.PRF icon
54
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
$1.06M 0.42%
42,000
– –
GIS icon
55
General Mills
GIS
$26.4B
$1.06M 0.42%
20,500
– –
EPD icon
56
Enterprise Products Partners
EPD
$69.3B
$1.04M 0.41%
39,840
– –
MSFT icon
57
Microsoft
MSFT
$3.75T
$1.03M 0.41%
13,800
– –
COP icon
58
ConocoPhillips
COP
$124B
$986K 0.39%
19,700
– –
PSA.PRW
59
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$964K 0.38%
38,000
-4,000
-10% -$101K
F icon
60
Ford
F
$46.6B
$953K 0.38%
79,585
– –
PSX icon
61
Phillips 66
PSX
$54.1B
$902K 0.36%
9,850
– –
TXN icon
62
Texas Instruments
TXN
$182B
$896K 0.36%
10,000
– –
UNP icon
63
Union Pacific
UNP
$132B
$893K 0.35%
7,700
– –
AVB icon
64
AvalonBay Communities
AVB
$26.9B
$892K 0.35%
5,000
– –
Y
65
DELISTED
Alleghany Corporation
Y
$883K 0.35%
1,594
– –
ZBH icon
66
Zimmer Biomet
ZBH
$20.8B
$788K 0.31%
6,728
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$2.56T
$767K 0.3%
800
– –
BXP icon
68
Boston Properties
BXP
$11.5B
$737K 0.29%
6,000
– –
TIF
69
DELISTED
Tiffany & Co.
TIF
$734K 0.29%
8,000
– –
EXPE icon
70
Expedia Group
EXPE
$26.2B
$720K 0.29%
5,000
– –
AEP icon
71
American Electric Power
AEP
$58.9B
$702K 0.28%
10,000
– –
NVS icon
72
Novartis
NVS
$245B
$700K 0.28%
8,150
– –
HSBC icon
73
HSBC
HSBC
$222B
$631K 0.25%
12,780
– –
BUD icon
74
AB InBev
BUD
$120B
$620K 0.25%
5,200
– –
SKT icon
75
Tanger
SKT
$3.79B
$615K 0.24%
25,200
– –
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