AAM

AR Asset Management Portfolio holdings

AUM $450M
This Quarter Return
+0.73%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$396M
AUM Growth
+$396M
Cap. Flow
+$7M
Cap. Flow %
1.77%
Top 10 Hldgs %
39.06%
Holding
121
New
5
Increased
8
Reduced
2
Closed
3

Top Buys

1
VICI icon
VICI Properties
VICI
$2.85M
2
MSFT icon
Microsoft
MSFT
$2.46M
3
VZ icon
Verizon
VZ
$1.69M
4
DIS icon
Walt Disney
DIS
$370K
5
XOM icon
Exxon Mobil
XOM
$347K

Top Sells

1
MTCH icon
Match Group
MTCH
$1.41M
2
HLTH
Cue Health Inc. Common Stock
HLTH
$268K
3
BKI
Black Knight, Inc. Common Stock
BKI
$266K
4
JPM icon
JPMorgan Chase
JPM
$68.2K
5
ZBH icon
Zimmer Biomet
ZBH
$25.7K

Sector Composition

1 Consumer Staples 22.03%
2 Technology 17.4%
3 Healthcare 13.53%
4 Financials 12.59%
5 Energy 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRS
51
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058
PRS
$556M
$1.94M 0.49%
74,000
– –
TXN icon
52
Texas Instruments
TXN
$178B
$1.84M 0.46%
10,000
– –
KMB icon
53
Kimberly-Clark
KMB
$42.5B
$1.81M 0.46%
14,700
-100
-0.7% -$12.3K
MCD icon
54
McDonald's
MCD
$226B
$1.73M 0.44%
7,000
– –
RTX icon
55
RTX Corp
RTX
$212B
$1.72M 0.44%
17,400
– –
REXR icon
56
Rexford Industrial Realty
REXR
$9.7B
$1.57M 0.4%
21,000
– –
CAT icon
57
Caterpillar
CAT
$194B
$1.52M 0.38%
6,800
– –
AMZN icon
58
Amazon
AMZN
$2.41T
$1.5M 0.38%
461
+42
+10% +$137K
CI icon
59
Cigna
CI
$80.2B
$1.42M 0.36%
5,932
– –
BX icon
60
Blackstone
BX
$131B
$1.4M 0.35%
11,000
– –
CLX icon
61
Clorox
CLX
$15B
$1.39M 0.35%
10,000
– –
Y
62
DELISTED
Alleghany Corporation
Y
$1.35M 0.34%
1,594
– –
AVB icon
63
AvalonBay Communities
AVB
$27.2B
$1.24M 0.31%
5,000
– –
UPS icon
64
United Parcel Service
UPS
$72.3B
$1.09M 0.28%
5,100
– –
PSX icon
65
Phillips 66
PSX
$52.8B
$1.09M 0.28%
12,600
– –
RXDX
66
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$1.05M 0.27%
27,857
– –
KKR icon
67
KKR & Co
KKR
$120B
$1.05M 0.27%
18,000
– –
ABT icon
68
Abbott
ABT
$230B
$1.03M 0.26%
8,700
– –
PSA.PRF icon
69
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
$1.01M 0.26%
40,000
– –
AEP icon
70
American Electric Power
AEP
$58.8B
$998K 0.25%
10,000
– –
MS icon
71
Morgan Stanley
MS
$237B
$996K 0.25%
11,400
– –
EXPE icon
72
Expedia Group
EXPE
$26.3B
$959K 0.24%
4,900
– –
NVS icon
73
Novartis
NVS
$248B
$943K 0.24%
10,750
– –
PSA icon
74
Public Storage
PSA
$51.2B
$932K 0.24%
2,388
– –
ADM icon
75
Archer Daniels Midland
ADM
$29.7B
$918K 0.23%
10,172
– –
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