AAM

AR Asset Management Portfolio holdings

AUM $450M
This Quarter Return
+2.82%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$276M
AUM Growth
+$276M
Cap. Flow
+$2.09M
Cap. Flow %
0.76%
Top 10 Hldgs %
37.78%
Holding
117
New
1
Increased
7
Reduced
10
Closed
2

Top Buys

1
SKT icon
Tanger
SKT
$2.32M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$2.16M
3
ALL icon
Allstate
ALL
$203K
4
CVX icon
Chevron
CVX
$12.4K
5
STZ icon
Constellation Brands
STZ
$9.85K

Top Sells

1
GM icon
General Motors
GM
$993K
2
FLG
Flagstar Financial, Inc.
FLG
$547K
3
NKE icon
Nike
NKE
$420K
4
HD icon
Home Depot
HD
$208K
5
TSM icon
TSMC
TSM
$205K

Sector Composition

1 Consumer Staples 22.5%
2 Energy 15.25%
3 Financials 12.44%
4 Healthcare 12.13%
5 Technology 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOH icon
51
Bank of Hawaii
BOH
$2.69B
$1.24M 0.45%
15,000
– –
COP icon
52
ConocoPhillips
COP
$124B
$1.17M 0.42%
19,200
– –
EPD icon
53
Enterprise Products Partners
EPD
$69.7B
$1.15M 0.42%
39,840
– –
TXN icon
54
Texas Instruments
TXN
$181B
$1.15M 0.42%
10,000
– –
Y
55
DELISTED
Alleghany Corporation
Y
$1.09M 0.39%
1,594
– –
IAC icon
56
IAC Inc
IAC
$2.9B
$1.07M 0.39%
4,925
– –
PSA.PRF icon
57
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
$1.05M 0.38%
42,000
– –
FOXA icon
58
Fox Class A
FOXA
$26.9B
$1.02M 0.37%
27,818
-290
-1% -$10.6K
AVB icon
59
AvalonBay Communities
AVB
$27.3B
$1.02M 0.37%
5,000
– –
BPY
60
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$969K 0.35%
51,195
– –
ETP.PRC
61
DELISTED
Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRC
$947K 0.34%
40,000
– –
PSA.PRW
62
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$944K 0.34%
38,000
– –
CI icon
63
Cigna
CI
$81.5B
$936K 0.34%
5,940
– –
CAT icon
64
Caterpillar
CAT
$195B
$929K 0.34%
6,815
+15
+0.2% +$2.05K
PSX icon
65
Phillips 66
PSX
$53.9B
$898K 0.33%
9,600
– –
ABBV icon
66
AbbVie
ABBV
$373B
$887K 0.32%
12,200
– –
AEP icon
67
American Electric Power
AEP
$59.2B
$880K 0.32%
10,000
– –
REXR icon
68
Rexford Industrial Realty
REXR
$9.56B
$848K 0.31%
21,000
– –
ZBH icon
69
Zimmer Biomet
ZBH
$21B
$792K 0.29%
6,728
– –
BXP icon
70
Boston Properties
BXP
$11.4B
$774K 0.28%
6,000
– –
TIF
71
DELISTED
Tiffany & Co.
TIF
$749K 0.27%
8,000
– –
NVS icon
72
Novartis
NVS
$245B
$744K 0.27%
8,150
– –
CCEP icon
73
Coca-Cola Europacific Partners
CCEP
$40B
$735K 0.27%
13,000
– –
ABT icon
74
Abbott
ABT
$230B
$732K 0.27%
8,700
– –
AMZN icon
75
Amazon
AMZN
$2.4T
$712K 0.26%
376
– –
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