AAM

AR Asset Management Portfolio holdings

AUM $450M
This Quarter Return
-1.18%
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
+$5.25M
Cap. Flow %
1.47%
Top 10 Hldgs %
38.37%
Holding
122
New
2
Increased
22
Reduced
27
Closed
3

Top Buys

1
CLX icon
Clorox
CLX
$1.66M
2
COP icon
ConocoPhillips
COP
$847K
3
VZ icon
Verizon
VZ
$648K
4
ABBV icon
AbbVie
ABBV
$572K
5
SRE icon
Sempra
SRE
$569K

Top Sells

1
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$827K
2
JPM icon
JPMorgan Chase
JPM
$491K
3
AAPL icon
Apple
AAPL
$446K
4
SBUX icon
Starbucks
SBUX
$224K
5
NKE icon
Nike
NKE
$221K

Sector Composition

1 Consumer Staples 22.95%
2 Technology 15.99%
3 Financials 12.74%
4 Healthcare 12.41%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
51
McDonald's
MCD
$225B
$1.69M 0.47%
7,000
– –
MTCH icon
52
Match Group
MTCH
$8.82B
$1.67M 0.47%
10,623
– –
CLX icon
53
Clorox
CLX
$14.7B
$1.66M 0.46%
+10,000
New +$1.66M
RTX icon
54
RTX Corp
RTX
$211B
$1.5M 0.42%
17,400
+3,000
+21% +$258K
COP icon
55
ConocoPhillips
COP
$123B
$1.47M 0.41%
21,700
+12,500
+136% +$847K
UNP icon
56
Union Pacific
UNP
$130B
$1.47M 0.41%
7,500
-200
-3% -$39.2K
AMZN icon
57
Amazon
AMZN
$2.37T
$1.37M 0.38%
418
+47
+13% +$154K
CAT icon
58
Caterpillar
CAT
$194B
$1.31M 0.37%
6,800
-105
-2% -$20.2K
BX icon
59
Blackstone
BX
$131B
$1.28M 0.36%
11,000
– –
REXR icon
60
Rexford Industrial Realty
REXR
$9.53B
$1.19M 0.33%
21,000
– –
CI icon
61
Cigna
CI
$80.7B
$1.19M 0.33%
5,932
– –
MS icon
62
Morgan Stanley
MS
$235B
$1.11M 0.31%
11,400
– –
AVB icon
63
AvalonBay Communities
AVB
$27.1B
$1.11M 0.31%
5,000
– –
KKR icon
64
KKR & Co
KKR
$122B
$1.1M 0.31%
18,000
– –
ABT icon
65
Abbott
ABT
$229B
$1.03M 0.29%
8,700
– –
PSA.PRF icon
66
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
$1.03M 0.29%
40,000
-2,000
-5% -$51.3K
Y
67
DELISTED
Alleghany Corporation
Y
$995K 0.28%
1,594
– –
ZBH icon
68
Zimmer Biomet
ZBH
$20.9B
$985K 0.28%
6,728
– –
UPS icon
69
United Parcel Service
UPS
$72.2B
$929K 0.26%
5,100
– –
PSX icon
70
Phillips 66
PSX
$53.5B
$882K 0.25%
12,600
+3,000
+31% +$210K
NVS icon
71
Novartis
NVS
$244B
$879K 0.25%
10,750
+2,700
+34% +$221K
CCI icon
72
Crown Castle
CCI
$43.1B
$832K 0.23%
4,800
– –
JPM.PRC icon
73
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
$832K 0.23%
30,000
– –
AEP icon
74
American Electric Power
AEP
$59.2B
$812K 0.23%
10,000
– –
EXPE icon
75
Expedia Group
EXPE
$25.9B
$803K 0.22%
4,900
– –
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3
4 5