AAM

AR Asset Management Portfolio holdings

AUM $450M
This Quarter Return
+6.38%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$335M
AUM Growth
+$335M
Cap. Flow
+$9.61M
Cap. Flow %
2.87%
Top 10 Hldgs %
38.59%
Holding
120
New
6
Increased
6
Reduced
8
Closed
2

Top Buys

1
VZ icon
Verizon
VZ
$3.13M
2
IRM icon
Iron Mountain
IRM
$2.55M
3
SKT icon
Tanger
SKT
$1.83M
4
DLR icon
Digital Realty Trust
DLR
$1.54M
5
BTI icon
British American Tobacco
BTI
$1.12M

Top Sells

1
BAC icon
Bank of America
BAC
$1.72M
2
JPM icon
JPMorgan Chase
JPM
$685K
3
BAC.PRC
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
$500K
4
META icon
Meta Platforms (Facebook)
META
$26.5K
5
IBM icon
IBM
IBM
$23.3K

Sector Composition

1 Consumer Staples 22.96%
2 Technology 15.31%
3 Financials 12.62%
4 Healthcare 12.18%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLR icon
51
Digital Realty Trust
DLR
$55.6B
$1.54M 0.46%
+10,900
New +$1.54M
MTCH icon
52
Match Group
MTCH
$8.9B
$1.46M 0.44%
10,623
– –
CI icon
53
Cigna
CI
$80.3B
$1.43M 0.43%
5,932
– –
TTE icon
54
TotalEnergies
TTE
$137B
$1.4M 0.42%
30,095
+2,000
+7% +$93.1K
SRE icon
55
Sempra
SRE
$54.1B
$1.33M 0.4%
10,000
– –
BAC.PRA
56
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$1.25M 0.37%
50,000
– –
AMZN icon
57
Amazon
AMZN
$2.4T
$1.15M 0.34%
371
– –
RTX icon
58
RTX Corp
RTX
$212B
$1.11M 0.33%
14,400
– –
PSA.PRF icon
59
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 0.33%
42,000
– –
ZBH icon
60
Zimmer Biomet
ZBH
$20.8B
$1.08M 0.32%
6,728
– –
IAC icon
61
IAC Inc
IAC
$2.93B
$1.07M 0.32%
4,925
– –
REXR icon
62
Rexford Industrial Realty
REXR
$9.53B
$1.06M 0.32%
21,000
– –
ABT icon
63
Abbott
ABT
$229B
$1.04M 0.31%
8,700
– –
Y
64
DELISTED
Alleghany Corporation
Y
$998K 0.3%
1,594
– –
AVB icon
65
AvalonBay Communities
AVB
$26.9B
$923K 0.28%
5,000
– –
MS icon
66
Morgan Stanley
MS
$238B
$885K 0.26%
11,400
– –
KKR icon
67
KKR & Co
KKR
$124B
$879K 0.26%
18,000
– –
UPS icon
68
United Parcel Service
UPS
$72.2B
$867K 0.26%
5,100
– –
AEP icon
69
American Electric Power
AEP
$58.9B
$847K 0.25%
10,000
– –
EXPE icon
70
Expedia Group
EXPE
$26.2B
$843K 0.25%
4,900
– –
CCI icon
71
Crown Castle
CCI
$42.7B
$826K 0.25%
+4,800
New +$826K
JPM.PRC icon
72
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
$824K 0.25%
30,000
– –
BX icon
73
Blackstone
BX
$132B
$820K 0.25%
11,000
– –
SYY icon
74
Sysco
SYY
$38.5B
$787K 0.24%
10,000
– –
PSX icon
75
Phillips 66
PSX
$54.1B
$783K 0.23%
9,600
– –
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