AAM

AR Asset Management Portfolio holdings

AUM $450M
This Quarter Return
-21.35%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$243M
AUM Growth
+$243M
Cap. Flow
+$13.2M
Cap. Flow %
5.43%
Top 10 Hldgs %
36.55%
Holding
121
New
6
Increased
28
Reduced
3
Closed
8

Top Buys

1
ABBV icon
AbbVie
ABBV
$1.98M
2
BA icon
Boeing
BA
$1.22M
3
MCD icon
McDonald's
MCD
$1.16M
4
DAL icon
Delta Air Lines
DAL
$1.08M
5
OXY icon
Occidental Petroleum
OXY
$976K

Top Sells

1
JPM.PRF.CL
JPMorgan Chase & Co. Called
JPM.PRF.CL
$512K
2
DRI icon
Darden Restaurants
DRI
$327K
3
WFC icon
Wells Fargo
WFC
$285K
4
SAN icon
Banco Santander
SAN
$258K
5
ALL icon
Allstate
ALL
$225K

Sector Composition

1 Consumer Staples 23.79%
2 Healthcare 14.3%
3 Technology 12.34%
4 Financials 11.12%
5 Energy 10.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
51
Union Pacific
UNP
$133B
$1.09M 0.45%
7,700
– –
SKT icon
52
Tanger
SKT
$3.87B
$1.06M 0.44%
212,200
+187,000
+742% +$935K
CI icon
53
Cigna
CI
$80.3B
$1.05M 0.43%
5,936
– –
TIF
54
DELISTED
Tiffany & Co.
TIF
$1.04M 0.43%
8,000
– –
KMI icon
55
Kinder Morgan
KMI
$60B
$1.03M 0.42%
73,950
– –
PSA.PRF icon
56
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
$1.02M 0.42%
42,000
– –
TXN icon
57
Texas Instruments
TXN
$184B
$999K 0.41%
10,000
– –
SPG icon
58
Simon Property Group
SPG
$59B
$978K 0.4%
17,830
+2,500
+16% +$137K
OXY icon
59
Occidental Petroleum
OXY
$46.9B
$976K 0.4%
+84,300
New +$976K
PSA.PRW
60
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$902K 0.37%
38,000
– –
IAC icon
61
IAC Inc
IAC
$2.94B
$883K 0.36%
4,925
– –
IRM icon
62
Iron Mountain
IRM
$27.3B
$881K 0.36%
+37,000
New +$881K
Y
63
DELISTED
Alleghany Corporation
Y
$880K 0.36%
1,594
– –
REXR icon
64
Rexford Industrial Realty
REXR
$9.8B
$861K 0.35%
21,000
– –
EPD icon
65
Enterprise Products Partners
EPD
$69.6B
$856K 0.35%
59,840
+20,000
+50% +$286K
BOH icon
66
Bank of Hawaii
BOH
$2.71B
$829K 0.34%
15,000
– –
CAT icon
67
Caterpillar
CAT
$196B
$801K 0.33%
6,905
+90
+1% +$10.4K
AEP icon
68
American Electric Power
AEP
$59.4B
$800K 0.33%
10,000
– –
JPM.PRC icon
69
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.00% Non-Cumulative Preferred Stock, Series EE
JPM.PRC
$1.88B
$784K 0.32%
+30,000
New +$784K
PSX icon
70
Phillips 66
PSX
$54B
$783K 0.32%
14,600
+5,000
+52% +$268K
AMZN icon
71
Amazon
AMZN
$2.44T
$749K 0.31%
384
+8
+2% +$15.6K
AVB icon
72
AvalonBay Communities
AVB
$27.9B
$736K 0.3%
5,000
– –
ABT icon
73
Abbott
ABT
$231B
$687K 0.28%
8,700
– –
BPY
74
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$687K 0.28%
85,207
+35,000
+70% +$282K
ZBH icon
75
Zimmer Biomet
ZBH
$21B
$680K 0.28%
6,728
– –
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3
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