AAM

AR Asset Management Portfolio holdings

AUM $450M
This Quarter Return
+7.44%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$357M
AUM Growth
+$357M
Cap. Flow
+$122K
Cap. Flow %
0.03%
Top 10 Hldgs %
38.87%
Holding
122
New
4
Increased
1
Reduced
6
Closed
2

Top Buys

1
MRKR icon
Marker Therapeutics
MRKR
$781K
2
ET.PRC
Energy Transfer LP 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit
ET.PRC
$657K
3
OGN icon
Organon & Co
OGN
$407K
4
VMEO icon
Vimeo
VMEO
$391K
5
DLR icon
Digital Realty Trust
DLR
$150K

Top Sells

1
BAC.PRA
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$1.25M
2
ETP.PRC
Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRC
$606K
3
GM icon
General Motors
GM
$51.5K
4
ZTS icon
Zoetis
ZTS
$19.6K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$12.5K

Sector Composition

1 Consumer Staples 22.98%
2 Technology 15.85%
3 Financials 12.39%
4 Healthcare 12.3%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
51
McDonald's
MCD
$225B
$1.62M 0.45%
7,000
– –
CAT icon
52
Caterpillar
CAT
$194B
$1.5M 0.42%
6,905
– –
CI icon
53
Cigna
CI
$80.7B
$1.41M 0.39%
5,932
– –
TTE icon
54
TotalEnergies
TTE
$136B
$1.36M 0.38%
30,095
– –
SRE icon
55
Sempra
SRE
$54B
$1.33M 0.37%
10,000
– –
AMZN icon
56
Amazon
AMZN
$2.37T
$1.28M 0.36%
371
– –
RTX icon
57
RTX Corp
RTX
$211B
$1.23M 0.34%
14,400
– –
REXR icon
58
Rexford Industrial Realty
REXR
$9.53B
$1.2M 0.33%
21,000
– –
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
$238M
$1.13M 0.32%
42,000
– –
ZBH icon
60
Zimmer Biomet
ZBH
$20.9B
$1.08M 0.3%
6,728
– –
BX icon
61
Blackstone
BX
$131B
$1.07M 0.3%
11,000
– –
KKR icon
62
KKR & Co
KKR
$122B
$1.07M 0.3%
18,000
– –
Y
63
DELISTED
Alleghany Corporation
Y
$1.06M 0.3%
1,594
– –
UPS icon
64
United Parcel Service
UPS
$72.2B
$1.06M 0.3%
5,100
– –
MS icon
65
Morgan Stanley
MS
$235B
$1.05M 0.29%
11,400
– –
AVB icon
66
AvalonBay Communities
AVB
$27.1B
$1.04M 0.29%
5,000
– –
ABT icon
67
Abbott
ABT
$229B
$1.01M 0.28%
8,700
– –
CCI icon
68
Crown Castle
CCI
$43.1B
$936K 0.26%
4,800
– –
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
$865K 0.24%
30,000
– –
AEP icon
70
American Electric Power
AEP
$59.2B
$846K 0.24%
10,000
– –
RIO icon
71
Rio Tinto
RIO
$100B
$839K 0.23%
10,000
– –
BPY
72
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$827K 0.23%
43,643
– –
PSX icon
73
Phillips 66
PSX
$53.5B
$824K 0.23%
9,600
– –
EXPE icon
74
Expedia Group
EXPE
$25.9B
$802K 0.22%
4,900
– –
MRKR icon
75
Marker Therapeutics
MRKR
$11.5M
$781K 0.22%
+280,000
New +$781K
1 2
3
4 5