AAM

AR Asset Management Portfolio holdings

AUM $450M
This Quarter Return
+13.17%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$310M
AUM Growth
+$310M
Cap. Flow
-$7.4M
Cap. Flow %
-2.38%
Top 10 Hldgs %
41.51%
Holding
115
New
3
Increased
1
Reduced
20
Closed
1

Top Buys

1
BOH icon
Bank of Hawaii
BOH
$2.59M
2
VTRS icon
Viatris
VTRS
$329K
3
ALL icon
Allstate
ALL
$220K
4
SBUX icon
Starbucks
SBUX
$214K

Top Sells

1
BA icon
Boeing
BA
$3.51M
2
KMI icon
Kinder Morgan
KMI
$1.27M
3
IRM icon
Iron Mountain
IRM
$1.01M
4
SKT icon
Tanger
SKT
$952K
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$594K

Sector Composition

1 Consumer Staples 23.66%
2 Technology 17.04%
3 Healthcare 13.21%
4 Financials 12.68%
5 Consumer Discretionary 8.27%
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
$1.27M 0.41%
50,000
– –
CAT icon
52
Caterpillar
CAT
$195B
$1.26M 0.41%
6,905
– –
CI icon
53
Cigna
CI
$81.6B
$1.24M 0.4%
5,932
– –
SKT icon
54
Tanger
SKT
$3.83B
$1.23M 0.4%
123,600
-95,600
-44% -$952K
AMZN icon
55
Amazon
AMZN
$2.4T
$1.21M 0.39%
371
– –
TTE icon
56
TotalEnergies
TTE
$137B
$1.18M 0.38%
28,095
-6,600
-19% -$276K
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
$238M
$1.12M 0.36%
42,000
– –
ZBH icon
58
Zimmer Biomet
ZBH
$21B
$1.04M 0.33%
6,728
– –
REXR icon
59
Rexford Industrial Realty
REXR
$9.56B
$1.03M 0.33%
21,000
– –
RTX icon
60
RTX Corp
RTX
$211B
$1.03M 0.33%
14,400
– –
Y
61
DELISTED
Alleghany Corporation
Y
$962K 0.31%
1,594
– –
ABT icon
62
Abbott
ABT
$230B
$953K 0.31%
8,700
– –
IAC icon
63
IAC Inc
IAC
$2.9B
$933K 0.3%
4,925
– –
UPS icon
64
United Parcel Service
UPS
$72.6B
$859K 0.28%
5,100
– –
JPM.PRC icon
65
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
$854K 0.28%
30,000
– –
AEP icon
66
American Electric Power
AEP
$59.2B
$833K 0.27%
10,000
– –
AVB icon
67
AvalonBay Communities
AVB
$27.3B
$802K 0.26%
5,000
– –
BTI icon
68
British American Tobacco
BTI
$120B
$786K 0.25%
20,963
-2,000
-9% -$75K
MS icon
69
Morgan Stanley
MS
$237B
$781K 0.25%
11,400
– –
NVS icon
70
Novartis
NVS
$245B
$760K 0.25%
8,050
– –
FIS icon
71
Fidelity National Information Services
FIS
$36B
$759K 0.24%
5,364
– –
RIO icon
72
Rio Tinto
RIO
$101B
$752K 0.24%
10,000
– –
SYY icon
73
Sysco
SYY
$38.6B
$743K 0.24%
10,000
– –
KKR icon
74
KKR & Co
KKR
$122B
$729K 0.24%
18,000
– –
BX icon
75
Blackstone
BX
$132B
$713K 0.23%
11,000
– –
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3
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