AAM

AR Asset Management Portfolio holdings

AUM $450M
This Quarter Return
+5.93%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$260M
AUM Growth
+$260M
Cap. Flow
-$5.76M
Cap. Flow %
-2.22%
Top 10 Hldgs %
39.34%
Holding
119
New
2
Increased
1
Reduced
19
Closed
4

Top Buys

1
T icon
AT&T
T
$1.93M
2
ALL icon
Allstate
ALL
$209K
3
C icon
Citigroup
C
$204K

Top Sells

1
RY.PRS.CL
Royal Bank of Canada
RY.PRS.CL
$2.73M
2
BTI icon
British American Tobacco
BTI
$1.99M
3
QCOM icon
Qualcomm
QCOM
$1.7M
4
KMI icon
Kinder Morgan
KMI
$542K
5
VZ icon
Verizon
VZ
$324K

Sector Composition

1 Consumer Staples 23.51%
2 Energy 17.05%
3 Financials 13.44%
4 Healthcare 11.43%
5 Technology 10.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
51
ConocoPhillips
COP
$124B
$1.08M 0.42%
19,700
– –
CCEP icon
52
Coca-Cola Europacific Partners
CCEP
$39.7B
$1.08M 0.41%
27,000
– –
SRE icon
53
Sempra
SRE
$54.1B
$1.07M 0.41%
10,000
– –
EPD icon
54
Enterprise Products Partners
EPD
$69.3B
$1.06M 0.41%
39,840
– –
PSA.PRF icon
55
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 0.4%
42,000
– –
TXN icon
56
Texas Instruments
TXN
$182B
$1.04M 0.4%
10,000
– –
UNP icon
57
Union Pacific
UNP
$132B
$1.03M 0.4%
7,700
– –
PSX icon
58
Phillips 66
PSX
$54.1B
$996K 0.38%
9,850
– –
F icon
59
Ford
F
$46.6B
$994K 0.38%
79,585
– –
Y
60
DELISTED
Alleghany Corporation
Y
$950K 0.37%
1,594
– –
PSA.PRW
61
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$950K 0.37%
38,000
– –
AVB icon
62
AvalonBay Communities
AVB
$26.9B
$892K 0.34%
5,000
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$2.56T
$837K 0.32%
800
– –
TIF
64
DELISTED
Tiffany & Co.
TIF
$832K 0.32%
8,000
– –
ZBH icon
65
Zimmer Biomet
ZBH
$20.8B
$812K 0.31%
6,728
– –
BXP icon
66
Boston Properties
BXP
$11.5B
$780K 0.3%
6,000
– –
AEP icon
67
American Electric Power
AEP
$58.9B
$736K 0.28%
10,000
– –
NVS icon
68
Novartis
NVS
$245B
$684K 0.26%
8,150
– –
SKT icon
69
Tanger
SKT
$3.79B
$668K 0.26%
25,200
– –
HSBC icon
70
HSBC
HSBC
$222B
$655K 0.25%
12,680
-100
-0.8% -$5.17K
REXR icon
71
Rexford Industrial Realty
REXR
$9.53B
$612K 0.24%
21,000
– –
IAC icon
72
IAC Inc
IAC
$2.93B
$611K 0.24%
5,000
– –
UPS icon
73
United Parcel Service
UPS
$72.2B
$608K 0.23%
5,100
– –
SYY icon
74
Sysco
SYY
$38.5B
$607K 0.23%
10,000
– –
EXPE icon
75
Expedia Group
EXPE
$26.2B
$599K 0.23%
5,000
– –
1 2
3
4 5