AAM

AR Asset Management Portfolio holdings

AUM $450M
This Quarter Return
+7.64%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$299M
AUM Growth
+$299M
Cap. Flow
-$3.45M
Cap. Flow %
-1.15%
Top 10 Hldgs %
38.61%
Holding
118
New
3
Increased
1
Reduced
9
Closed
3

Top Buys

1
BKI
Black Knight, Inc. Common Stock
BKI
$207K
2
C icon
Citigroup
C
$206K
3
MET icon
MetLife
MET
$204K
4
BUD icon
AB InBev
BUD
$16.4K

Top Sells

1
SKT icon
Tanger
SKT
$2.06M
2
GM icon
General Motors
GM
$549K
3
AAL icon
American Airlines Group
AAL
$457K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$289K
5
XOM icon
Exxon Mobil
XOM
$209K

Sector Composition

1 Consumer Staples 23.16%
2 Energy 13.17%
3 Financials 12.97%
4 Healthcare 12.32%
5 Technology 11.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC.PRA
51
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$1.32M 0.44%
50,000
– –
TXN icon
52
Texas Instruments
TXN
$184B
$1.28M 0.43%
10,000
– –
Y
53
DELISTED
Alleghany Corporation
Y
$1.28M 0.43%
1,594
– –
COP icon
54
ConocoPhillips
COP
$124B
$1.25M 0.42%
19,200
– –
IAC icon
55
IAC Inc
IAC
$2.94B
$1.23M 0.41%
4,925
– –
CI icon
56
Cigna
CI
$80.3B
$1.21M 0.41%
5,936
– –
EPD icon
57
Enterprise Products Partners
EPD
$69.6B
$1.12M 0.38%
39,840
– –
PSA.PRF icon
58
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 0.37%
42,000
– –
ABBV icon
59
AbbVie
ABBV
$372B
$1.08M 0.36%
12,200
– –
PSX icon
60
Phillips 66
PSX
$54B
$1.07M 0.36%
9,600
– –
TIF
61
DELISTED
Tiffany & Co.
TIF
$1.07M 0.36%
8,000
– –
AVB icon
62
AvalonBay Communities
AVB
$27.9B
$1.05M 0.35%
5,000
– –
ZBH icon
63
Zimmer Biomet
ZBH
$21B
$1.01M 0.34%
6,728
– –
CAT icon
64
Caterpillar
CAT
$196B
$1.01M 0.34%
6,815
– –
ETP.PRC
65
DELISTED
Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRC
$969K 0.32%
40,000
– –
PSA.PRW
66
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$961K 0.32%
38,000
– –
REXR icon
67
Rexford Industrial Realty
REXR
$9.8B
$959K 0.32%
21,000
– –
AEP icon
68
American Electric Power
AEP
$59.4B
$945K 0.32%
10,000
– –
BPY
69
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$918K 0.31%
50,207
-188
-0.4% -$3.44K
SYY icon
70
Sysco
SYY
$38.5B
$855K 0.29%
10,000
– –
BXP icon
71
Boston Properties
BXP
$11.5B
$827K 0.28%
6,000
– –
NVS icon
72
Novartis
NVS
$245B
$772K 0.26%
8,150
– –
ABT icon
73
Abbott
ABT
$231B
$756K 0.25%
8,700
– –
FIS icon
74
Fidelity National Information Services
FIS
$36.5B
$746K 0.25%
5,364
– –
AMZN icon
75
Amazon
AMZN
$2.44T
$695K 0.23%
376
– –
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3
4 5