AAM

AR Asset Management Portfolio holdings

AUM $450M
This Quarter Return
+2.35%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$283M
AUM Growth
+$283M
Cap. Flow
+$2.16M
Cap. Flow %
0.76%
Top 10 Hldgs %
37.18%
Holding
117
New
2
Increased
1
Reduced
18
Closed
2

Top Buys

1
BAC.PRN icon
Bank of America Depository Shares Series LL
BAC.PRN
$2.68M
2
MO icon
Altria Group
MO
$2.04M
3
TSM icon
TSMC
TSM
$233K

Top Sells

1
FOXA icon
Fox Class A
FOXA
$1.02M
2
KHC icon
Kraft Heinz
KHC
$711K
3
HD icon
Home Depot
HD
$232K
4
PG icon
Procter & Gamble
PG
$87.1K
5
DEO icon
Diageo
DEO
$81.8K

Sector Composition

1 Consumer Staples 23.28%
2 Energy 13.89%
3 Financials 12.33%
4 Healthcare 11.68%
5 Technology 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$184B
$1.29M 0.46%
10,000
– –
BOH icon
52
Bank of Hawaii
BOH
$2.71B
$1.29M 0.45%
15,000
– –
Y
53
DELISTED
Alleghany Corporation
Y
$1.27M 0.45%
1,594
– –
UNP icon
54
Union Pacific
UNP
$133B
$1.25M 0.44%
7,700
– –
EPD icon
55
Enterprise Products Partners
EPD
$69.6B
$1.14M 0.4%
39,840
– –
COP icon
56
ConocoPhillips
COP
$124B
$1.09M 0.39%
19,200
– –
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
$237M
$1.09M 0.38%
42,000
– –
AVB icon
58
AvalonBay Communities
AVB
$27.9B
$1.08M 0.38%
5,000
– –
IAC icon
59
IAC Inc
IAC
$2.94B
$1.07M 0.38%
4,925
– –
BPY
60
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.02M 0.36%
50,395
-800
-2% -$16.2K
PSX icon
61
Phillips 66
PSX
$54B
$983K 0.35%
9,600
– –
ETP.PRC
62
DELISTED
Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRC
$982K 0.35%
40,000
– –
PSA.PRW
63
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$953K 0.34%
38,000
– –
AEP icon
64
American Electric Power
AEP
$59.4B
$937K 0.33%
10,000
– –
ABBV icon
65
AbbVie
ABBV
$372B
$924K 0.33%
12,200
– –
REXR icon
66
Rexford Industrial Realty
REXR
$9.8B
$924K 0.33%
21,000
– –
ZBH icon
67
Zimmer Biomet
ZBH
$21B
$924K 0.33%
6,728
– –
CI icon
68
Cigna
CI
$80.3B
$901K 0.32%
5,936
-4
-0.1% -$607
CAT icon
69
Caterpillar
CAT
$196B
$861K 0.3%
6,815
– –
SYY icon
70
Sysco
SYY
$38.5B
$794K 0.28%
10,000
– –
BXP icon
71
Boston Properties
BXP
$11.5B
$778K 0.27%
6,000
– –
TIF
72
DELISTED
Tiffany & Co.
TIF
$741K 0.26%
8,000
– –
ABT icon
73
Abbott
ABT
$231B
$728K 0.26%
8,700
– –
CCEP icon
74
Coca-Cola Europacific Partners
CCEP
$40.4B
$721K 0.25%
13,000
– –
FIS icon
75
Fidelity National Information Services
FIS
$36.5B
$712K 0.25%
5,364
– –
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3
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