AAM

AR Asset Management Portfolio holdings

AUM $450M
This Quarter Return
+15.85%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$264M
AUM Growth
+$264M
Cap. Flow
-$10.5M
Cap. Flow %
-3.99%
Top 10 Hldgs %
38.43%
Holding
117
New
4
Increased
5
Reduced
6
Closed
3

Top Buys

1
KMI icon
Kinder Morgan
KMI
$682K
2
OTIS icon
Otis Worldwide
OTIS
$409K
3
CARR icon
Carrier Global
CARR
$320K
4
BKI
Black Knight, Inc. Common Stock
BKI
$233K
5
DRI icon
Darden Restaurants
DRI
$227K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$6.19M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.74M
3
DAL icon
Delta Air Lines
DAL
$1.25M
4
AAPL icon
Apple
AAPL
$401K
5
JPM icon
JPMorgan Chase
JPM
$47K

Sector Composition

1 Consumer Staples 23.52%
2 Technology 15.19%
3 Healthcare 14.13%
4 Financials 10.72%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$184B
$1.27M 0.48%
10,000
– –
SPG icon
52
Simon Property Group
SPG
$59B
$1.22M 0.46%
17,830
– –
SRE icon
53
Sempra
SRE
$53.9B
$1.17M 0.44%
10,000
– –
CI icon
54
Cigna
CI
$80.3B
$1.11M 0.42%
5,936
– –
EPD icon
55
Enterprise Products Partners
EPD
$69.6B
$1.09M 0.41%
59,840
– –
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
$1.07M 0.41%
42,000
– –
AMZN icon
57
Amazon
AMZN
$2.44T
$1.07M 0.4%
386
+2
+0.5% +$5.52K
PSX icon
58
Phillips 66
PSX
$54B
$1.05M 0.4%
14,600
– –
TIF
59
DELISTED
Tiffany & Co.
TIF
$976K 0.37%
8,000
– –
IRM icon
60
Iron Mountain
IRM
$27.3B
$966K 0.37%
37,000
– –
PSA.PRW
61
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$952K 0.36%
38,000
– –
BOH icon
62
Bank of Hawaii
BOH
$2.71B
$921K 0.35%
15,000
– –
RTX icon
63
RTX Corp
RTX
$212B
$887K 0.34%
14,400
– –
CAT icon
64
Caterpillar
CAT
$196B
$873K 0.33%
6,905
– –
REXR icon
65
Rexford Industrial Realty
REXR
$9.8B
$870K 0.33%
21,000
– –
BPY
66
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$841K 0.32%
85,019
-188
-0.2% -$1.86K
JPM.PRC icon
67
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
$822K 0.31%
30,000
– –
COP icon
68
ConocoPhillips
COP
$124B
$807K 0.31%
19,200
– –
ZBH icon
69
Zimmer Biomet
ZBH
$21B
$803K 0.3%
6,728
– –
AEP icon
70
American Electric Power
AEP
$59.4B
$796K 0.3%
10,000
– –
ABT icon
71
Abbott
ABT
$231B
$795K 0.3%
8,700
– –
Y
72
DELISTED
Alleghany Corporation
Y
$780K 0.3%
1,594
– –
AVB icon
73
AvalonBay Communities
AVB
$27.9B
$773K 0.29%
5,000
– –
ETP.PRC
74
DELISTED
Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRC
$768K 0.29%
40,000
– –
FIS icon
75
Fidelity National Information Services
FIS
$36.5B
$719K 0.27%
5,364
– –
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3
4 5