AAM

AR Asset Management Portfolio holdings

AUM $450M
This Quarter Return
-9.49%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$233M
AUM Growth
+$233M
Cap. Flow
-$9.62M
Cap. Flow %
-4.13%
Top 10 Hldgs %
38.74%
Holding
117
New
3
Increased
6
Reduced
18
Closed
6

Top Buys

1
BA icon
Boeing
BA
$1.16M
2
CI icon
Cigna
CI
$1.13M
3
CAT icon
Caterpillar
CAT
$864K
4
AMZN icon
Amazon
AMZN
$565K
5
STZ icon
Constellation Brands
STZ
$563K

Top Sells

1
IBM icon
IBM
IBM
$3.05M
2
ESRX
Express Scripts Holding Company
ESRX
$2.32M
3
KMI icon
Kinder Morgan
KMI
$1.2M
4
GM icon
General Motors
GM
$1.16M
5
T icon
AT&T
T
$742K

Sector Composition

1 Consumer Staples 22.28%
2 Energy 15.87%
3 Healthcare 13.57%
4 Financials 13.12%
5 Technology 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
51
Union Pacific
UNP
$132B
$1.06M 0.46%
7,700
– –
BOH icon
52
Bank of Hawaii
BOH
$2.66B
$1.01M 0.43%
15,000
– –
Y
53
DELISTED
Alleghany Corporation
Y
$994K 0.43%
1,594
– –
KHC icon
54
Kraft Heinz
KHC
$30.8B
$986K 0.42%
22,909
-700
-3% -$30.1K
EPD icon
55
Enterprise Products Partners
EPD
$69.3B
$980K 0.42%
39,840
– –
TXN icon
56
Texas Instruments
TXN
$182B
$945K 0.41%
10,000
– –
IAC icon
57
IAC Inc
IAC
$2.93B
$901K 0.39%
4,925
– –
STZ icon
58
Constellation Brands
STZ
$26.7B
$885K 0.38%
5,500
+3,500
+175% +$563K
ETP.PRC
59
DELISTED
Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRC
$880K 0.38%
40,000
– –
AVB icon
60
AvalonBay Communities
AVB
$26.9B
$870K 0.37%
5,000
– –
CAT icon
61
Caterpillar
CAT
$195B
$864K 0.37%
+6,800
New +$864K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$2.56T
$828K 0.36%
800
– –
PSX icon
63
Phillips 66
PSX
$54.1B
$827K 0.36%
9,600
– –
PSA.PRW
64
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$748K 0.32%
34,000
-4,000
-11% -$88K
AEP icon
65
American Electric Power
AEP
$58.9B
$747K 0.32%
10,000
– –
ZBH icon
66
Zimmer Biomet
ZBH
$20.8B
$698K 0.3%
6,728
– –
BXP icon
67
Boston Properties
BXP
$11.5B
$675K 0.29%
6,000
– –
PSA.PRF icon
68
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
$647K 0.28%
30,000
-12,000
-29% -$259K
TIF
69
DELISTED
Tiffany & Co.
TIF
$644K 0.28%
8,000
– –
ABT icon
70
Abbott
ABT
$229B
$629K 0.27%
8,700
– –
SYY icon
71
Sysco
SYY
$38.5B
$627K 0.27%
10,000
– –
REXR icon
72
Rexford Industrial Realty
REXR
$9.53B
$619K 0.27%
21,000
– –
NVS icon
73
Novartis
NVS
$245B
$601K 0.26%
7,000
-1,150
-14% -$98.7K
AMZN icon
74
Amazon
AMZN
$2.4T
$565K 0.24%
+376
New +$565K
EXPE icon
75
Expedia Group
EXPE
$26.2B
$558K 0.24%
4,950
– –
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3
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