AAM

AR Asset Management Portfolio holdings

AUM $450M
This Quarter Return
+11.98%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$267M
AUM Growth
+$267M
Cap. Flow
+$7.49M
Cap. Flow %
2.81%
Top 10 Hldgs %
38.49%
Holding
117
New
6
Increased
10
Reduced
5
Closed
1

Top Buys

1
DIS icon
Walt Disney
DIS
$3.12M
2
BPYPP
Brookfield Property Partners L.P. 6.50% Class A Cumulative Redeemable Perpetual Preferred Units
BPYPP
$2.63M
3
GM icon
General Motors
GM
$1.28M
4
FOXA icon
Fox Class A
FOXA
$1.03M
5
STZ icon
Constellation Brands
STZ
$815K

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.06M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
$725K
3
HD icon
Home Depot
HD
$192K
4
L icon
Loews
L
$74.8K
5
CVX icon
Chevron
CVX
$53.5K

Sector Composition

1 Consumer Staples 22.72%
2 Energy 15.89%
3 Healthcare 12.44%
4 Financials 11.96%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$69.6B
$1.16M 0.43%
39,840
– –
TXN icon
52
Texas Instruments
TXN
$184B
$1.06M 0.4%
10,000
– –
BPY
53
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.05M 0.39%
51,195
+32,400
+172% +$666K
PSA.PRF icon
54
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 0.39%
42,000
+12,000
+40% +$297K
IAC icon
55
IAC Inc
IAC
$2.94B
$1.04M 0.39%
4,925
– –
FOXA icon
56
Fox Class A
FOXA
$26.6B
$1.03M 0.39%
+28,108
New +$1.03M
AVB icon
57
AvalonBay Communities
AVB
$27.9B
$1M 0.38%
5,000
– –
ETP.PRC
58
DELISTED
Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRC
$985K 0.37%
40,000
– –
ABBV icon
59
AbbVie
ABBV
$372B
$983K 0.37%
12,200
– –
Y
60
DELISTED
Alleghany Corporation
Y
$976K 0.37%
1,594
– –
CI icon
61
Cigna
CI
$80.3B
$955K 0.36%
5,940
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$2.58T
$939K 0.35%
800
– –
PSA.PRW
63
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$933K 0.35%
38,000
+4,000
+12% +$98.2K
CAT icon
64
Caterpillar
CAT
$196B
$921K 0.34%
6,800
– –
PSX icon
65
Phillips 66
PSX
$54B
$914K 0.34%
9,600
– –
ZBH icon
66
Zimmer Biomet
ZBH
$21B
$859K 0.32%
6,728
– –
TIF
67
DELISTED
Tiffany & Co.
TIF
$844K 0.32%
8,000
– –
AEP icon
68
American Electric Power
AEP
$59.4B
$837K 0.31%
10,000
– –
BXP icon
69
Boston Properties
BXP
$11.5B
$803K 0.3%
6,000
– –
NVS icon
70
Novartis
NVS
$245B
$784K 0.29%
8,150
+1,150
+16% +$111K
REXR icon
71
Rexford Industrial Realty
REXR
$9.8B
$752K 0.28%
21,000
– –
KHC icon
72
Kraft Heinz
KHC
$33.1B
$748K 0.28%
22,909
– –
ABT icon
73
Abbott
ABT
$231B
$695K 0.26%
8,700
– –
CCEP icon
74
Coca-Cola Europacific Partners
CCEP
$40.4B
$673K 0.25%
13,000
-14,000
-52% -$725K
AMZN icon
75
Amazon
AMZN
$2.44T
$670K 0.25%
376
– –
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