AAM

AR Asset Management Portfolio holdings

AUM $450M
This Quarter Return
+6.14%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$272M
AUM Growth
+$272M
Cap. Flow
+$129K
Cap. Flow %
0.05%
Top 10 Hldgs %
38.58%
Holding
117
New
4
Increased
1
Reduced
10
Closed
3

Top Buys

1
PRS
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058
PRS
$1.98M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.16M
3
META icon
Meta Platforms (Facebook)
META
$792K
4
EW icon
Edwards Lifesciences
EW
$233K
5
TSM icon
TSMC
TSM
$221K

Top Sells

1
GGP
GGP Inc.
GGP
$3.02M
2
HSBC icon
HSBC
HSBC
$598K
3
GILD icon
Gilead Sciences
GILD
$496K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$46.3K
5
AAPL icon
Apple
AAPL
$22.6K

Sector Composition

1 Consumer Staples 20.67%
2 Energy 16.78%
3 Financials 12.72%
4 Healthcare 12.39%
5 Technology 11.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCEP icon
51
Coca-Cola Europacific Partners
CCEP
$39.7B
$1.23M 0.45%
27,000
– –
BOH icon
52
Bank of Hawaii
BOH
$2.65B
$1.18M 0.44%
15,000
– –
BPY
53
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.16M 0.43%
+55,601
New +$1.16M
ABBV icon
54
AbbVie
ABBV
$373B
$1.15M 0.42%
12,200
– –
EPD icon
55
Enterprise Products Partners
EPD
$69.1B
$1.15M 0.42%
39,840
– –
SRE icon
56
Sempra
SRE
$53.9B
$1.14M 0.42%
10,000
– –
PSX icon
57
Phillips 66
PSX
$53.6B
$1.08M 0.4%
9,600
– –
TXN icon
58
Texas Instruments
TXN
$180B
$1.07M 0.39%
10,000
– –
IAC icon
59
IAC Inc
IAC
$2.88B
$1.07M 0.39%
4,925
-75
-2% -$16.2K
Y
60
DELISTED
Alleghany Corporation
Y
$1.04M 0.38%
1,594
– –
TIF
61
DELISTED
Tiffany & Co.
TIF
$1.03M 0.38%
8,000
– –
ETP.PRC
62
DELISTED
Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRC
$1.02M 0.37%
40,000
– –
PSA.PRF icon
63
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
$238M
$1M 0.37%
42,000
– –
FLG
64
Flagstar Financial, Inc.
FLG
$5.32B
$973K 0.36%
93,850
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$2.54T
$955K 0.35%
800
– –
AVB icon
66
AvalonBay Communities
AVB
$27B
$906K 0.33%
5,000
– –
PSA.PRW
67
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$904K 0.33%
38,000
– –
ZBH icon
68
Zimmer Biomet
ZBH
$20.9B
$885K 0.33%
6,728
– –
BXP icon
69
Boston Properties
BXP
$11.4B
$739K 0.27%
6,000
– –
F icon
70
Ford
F
$46.4B
$736K 0.27%
79,585
– –
SYY icon
71
Sysco
SYY
$38.5B
$732K 0.27%
10,000
– –
AEP icon
72
American Electric Power
AEP
$58.8B
$709K 0.26%
10,000
– –
NVS icon
73
Novartis
NVS
$243B
$702K 0.26%
8,150
– –
REXR icon
74
Rexford Industrial Realty
REXR
$9.52B
$671K 0.25%
21,000
– –
EXPE icon
75
Expedia Group
EXPE
$26.2B
$646K 0.24%
4,950
-50
-1% -$6.53K
1 2
3
4 5