AAM

AR Asset Management Portfolio holdings

AUM $450M
This Quarter Return
+9.3%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$285M
AUM Growth
+$285M
Cap. Flow
+$27.7M
Cap. Flow %
9.72%
Top 10 Hldgs %
39.98%
Holding
116
New
2
Increased
7
Reduced
28
Closed
4

Top Buys

1
AAPL icon
Apple
AAPL
$26.2M
2
EPD icon
Enterprise Products Partners
EPD
$1.87M
3
KMI icon
Kinder Morgan
KMI
$1.82M
4
IRM icon
Iron Mountain
IRM
$1.53M
5
MTCH icon
Match Group
MTCH
$1.18M

Top Sells

1
OXY icon
Occidental Petroleum
OXY
$1.54M
2
SPG icon
Simon Property Group
SPG
$1.22M
3
TIF
Tiffany & Co.
TIF
$976K
4
PSA.PRW
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$952K
5
JPM icon
JPMorgan Chase
JPM
$270K

Sector Composition

1 Consumer Staples 24.12%
2 Technology 16.6%
3 Healthcare 13.95%
4 Financials 10.58%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTE icon
51
TotalEnergies
TTE
$137B
$1.19M 0.42%
34,695
– –
SRE icon
52
Sempra
SRE
$53.9B
$1.18M 0.42%
10,000
– –
MTCH icon
53
Match Group
MTCH
$8.98B
$1.18M 0.41%
+10,623
New +$1.18M
AMZN icon
54
Amazon
AMZN
$2.44T
$1.17M 0.41%
371
-15
-4% -$47.2K
PSA.PRF icon
55
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
$1.12M 0.39%
42,000
– –
BOH icon
56
Bank of Hawaii
BOH
$2.71B
$1.11M 0.39%
22,000
+7,000
+47% +$354K
CAT icon
57
Caterpillar
CAT
$196B
$1.03M 0.36%
6,905
– –
BPY
58
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.02M 0.36%
84,643
-376
-0.4% -$4.52K
CI icon
59
Cigna
CI
$80.3B
$1.01M 0.35%
5,932
-4
-0.1% -$678
REXR icon
60
Rexford Industrial Realty
REXR
$9.8B
$961K 0.34%
21,000
– –
ABT icon
61
Abbott
ABT
$231B
$947K 0.33%
8,700
– –
ZBH icon
62
Zimmer Biomet
ZBH
$21B
$916K 0.32%
6,728
– –
UPS icon
63
United Parcel Service
UPS
$74.1B
$850K 0.3%
5,100
– –
BTI icon
64
British American Tobacco
BTI
$124B
$830K 0.29%
22,963
+9,400
+69% +$340K
Y
65
DELISTED
Alleghany Corporation
Y
$830K 0.29%
1,594
– –
RTX icon
66
RTX Corp
RTX
$212B
$829K 0.29%
14,400
– –
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
$823K 0.29%
30,000
– –
AEP icon
68
American Electric Power
AEP
$59.4B
$817K 0.29%
10,000
– –
FIS icon
69
Fidelity National Information Services
FIS
$36.5B
$790K 0.28%
5,364
– –
PSX icon
70
Phillips 66
PSX
$54B
$757K 0.27%
14,600
– –
AVB icon
71
AvalonBay Communities
AVB
$27.9B
$747K 0.26%
5,000
– –
NVS icon
72
Novartis
NVS
$245B
$700K 0.25%
8,050
-100
-1% -$8.7K
ETP.PRC
73
DELISTED
Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRC
$676K 0.24%
40,000
– –
COP icon
74
ConocoPhillips
COP
$124B
$631K 0.22%
19,200
– –
SYY icon
75
Sysco
SYY
$38.5B
$622K 0.22%
10,000
– –
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3
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