AAM

AR Asset Management Portfolio holdings

AUM $450M
This Quarter Return
-3.54%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$248M
AUM Growth
+$248M
Cap. Flow
-$531K
Cap. Flow %
-0.21%
Top 10 Hldgs %
38.35%
Holding
117
New
2
Increased
6
Reduced
29
Closed
4

Top Buys

1
SPG icon
Simon Property Group
SPG
$2.24M
2
TGT icon
Target
TGT
$1.63M
3
BTI icon
British American Tobacco
BTI
$806K
4
KMI icon
Kinder Morgan
KMI
$619K
5
META icon
Meta Platforms (Facebook)
META
$320K

Top Sells

1
MO icon
Altria Group
MO
$3.25M
2
AAPL icon
Apple
AAPL
$725K
3
GEH.CL
General Electric Capital Corp.
GEH.CL
$551K
4
ALL icon
Allstate
ALL
$209K
5
C icon
Citigroup
C
$204K

Sector Composition

1 Consumer Staples 22.07%
2 Energy 16.53%
3 Financials 13.84%
4 Healthcare 11.71%
5 Technology 10.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
51
ConocoPhillips
COP
$124B
$1.14M 0.46%
19,200
-500
-3% -$29.6K
CCEP icon
52
Coca-Cola Europacific Partners
CCEP
$39.7B
$1.13M 0.45%
27,000
– –
SRE icon
53
Sempra
SRE
$54.1B
$1.11M 0.45%
10,000
– –
TXN icon
54
Texas Instruments
TXN
$182B
$1.04M 0.42%
10,000
– –
UNP icon
55
Union Pacific
UNP
$132B
$1.04M 0.42%
7,700
– –
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
$1.02M 0.41%
42,000
– –
Y
57
DELISTED
Alleghany Corporation
Y
$979K 0.39%
1,594
– –
EPD icon
58
Enterprise Products Partners
EPD
$69.3B
$975K 0.39%
39,840
– –
GIS icon
59
General Mills
GIS
$26.4B
$924K 0.37%
20,500
– –
PSX icon
60
Phillips 66
PSX
$54.1B
$921K 0.37%
9,600
-250
-3% -$24K
PSA.PRW
61
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$918K 0.37%
38,000
– –
F icon
62
Ford
F
$46.6B
$882K 0.36%
79,585
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$2.56T
$825K 0.33%
800
– –
AVB icon
64
AvalonBay Communities
AVB
$26.9B
$822K 0.33%
5,000
– –
BTI icon
65
British American Tobacco
BTI
$121B
$806K 0.32%
+13,963
New +$806K
IAC icon
66
IAC Inc
IAC
$2.93B
$782K 0.31%
5,000
– –
TIF
67
DELISTED
Tiffany & Co.
TIF
$781K 0.31%
8,000
– –
BXP icon
68
Boston Properties
BXP
$11.5B
$739K 0.3%
6,000
– –
ZBH icon
69
Zimmer Biomet
ZBH
$20.8B
$734K 0.3%
6,728
– –
AEP icon
70
American Electric Power
AEP
$58.9B
$686K 0.28%
10,000
– –
NVS icon
71
Novartis
NVS
$245B
$659K 0.27%
8,150
– –
REXR icon
72
Rexford Industrial Realty
REXR
$9.53B
$605K 0.24%
21,000
– –
HSBC icon
73
HSBC
HSBC
$222B
$604K 0.24%
12,680
– –
SYY icon
74
Sysco
SYY
$38.5B
$600K 0.24%
10,000
– –
BUD icon
75
AB InBev
BUD
$120B
$572K 0.23%
5,200
– –
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3
4 5