AAM

AR Asset Management Portfolio holdings

AUM $450M
This Quarter Return
+3.34%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$257M
AUM Growth
+$257M
Cap. Flow
+$3.46M
Cap. Flow %
1.34%
Top 10 Hldgs %
38.21%
Holding
114
New
1
Increased
3
Reduced
2
Closed
1

Top Buys

1
GIS icon
General Mills
GIS
$1.33M
2
BA icon
Boeing
BA
$1.04M
3
ETP.PRC
Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRC
$1M
4
AAPL icon
Apple
AAPL
$352K

Top Sells

1
TSM icon
TSMC
TSM
$219K
2
CVX icon
Chevron
CVX
$27.8K
3
JNJ icon
Johnson & Johnson
JNJ
$12.1K

Sector Composition

1 Consumer Staples 21.05%
2 Energy 17.68%
3 Financials 12.67%
4 Healthcare 11.46%
5 Technology 10.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAL icon
51
American Airlines Group
AAL
$8.84B
$1.15M 0.45%
30,300
– –
ABBV icon
52
AbbVie
ABBV
$374B
$1.13M 0.44%
12,200
– –
EPD icon
53
Enterprise Products Partners
EPD
$69.3B
$1.1M 0.43%
39,840
– –
TXN icon
54
Texas Instruments
TXN
$182B
$1.1M 0.43%
10,000
– –
CCEP icon
55
Coca-Cola Europacific Partners
CCEP
$39.7B
$1.1M 0.43%
27,000
– –
UNP icon
56
Union Pacific
UNP
$132B
$1.09M 0.42%
7,700
– –
PSX icon
57
Phillips 66
PSX
$54.1B
$1.08M 0.42%
9,600
– –
TIF
58
DELISTED
Tiffany & Co.
TIF
$1.05M 0.41%
8,000
– –
PSA.PRF icon
59
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
$1.04M 0.41%
42,000
– –
FLG
60
Flagstar Financial, Inc.
FLG
$5.33B
$1.04M 0.4%
93,850
– –
ETP.PRC
61
DELISTED
Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRC
$1M 0.39%
+40,000
New +$1M
PSA.PRW
62
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$946K 0.37%
38,000
– –
Y
63
DELISTED
Alleghany Corporation
Y
$917K 0.36%
1,594
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$2.56T
$893K 0.35%
800
– –
F icon
65
Ford
F
$46.6B
$881K 0.34%
79,585
– –
AVB icon
66
AvalonBay Communities
AVB
$26.9B
$859K 0.33%
5,000
– –
IAC icon
67
IAC Inc
IAC
$2.93B
$762K 0.3%
5,000
– –
BXP icon
68
Boston Properties
BXP
$11.5B
$753K 0.29%
6,000
– –
ZBH icon
69
Zimmer Biomet
ZBH
$20.8B
$750K 0.29%
6,728
– –
BTI icon
70
British American Tobacco
BTI
$121B
$704K 0.27%
13,963
– –
AEP icon
71
American Electric Power
AEP
$58.9B
$692K 0.27%
10,000
– –
SYY icon
72
Sysco
SYY
$38.5B
$683K 0.27%
10,000
– –
REXR icon
73
Rexford Industrial Realty
REXR
$9.53B
$659K 0.26%
21,000
– –
NVS icon
74
Novartis
NVS
$245B
$616K 0.24%
8,150
– –
EXPE icon
75
Expedia Group
EXPE
$26.2B
$601K 0.23%
5,000
– –
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3
4 5