AAM

AR Asset Management Portfolio holdings

AUM $450M
This Quarter Return
-10.52%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$354M
AUM Growth
+$354M
Cap. Flow
+$7.12M
Cap. Flow %
2.01%
Top 10 Hldgs %
37.62%
Holding
121
New
3
Increased
17
Reduced
7
Closed
1

Top Buys

1
AMAT icon
Applied Materials
AMAT
$1.51M
2
DLR icon
Digital Realty Trust
DLR
$1.16M
3
AMZN icon
Amazon
AMZN
$935K
4
NVDA icon
NVIDIA
NVDA
$933K
5
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
$627K

Top Sells

1
A icon
Agilent Technologies
A
$221K
2
KO icon
Coca-Cola
KO
$189K
3
JNJ icon
Johnson & Johnson
JNJ
$79K
4
SKT icon
Tanger
SKT
$29.9K
5
CVX icon
Chevron
CVX
$27.5K

Sector Composition

1 Consumer Staples 22.86%
2 Technology 16.53%
3 Healthcare 15.29%
4 Financials 11.72%
5 Energy 8.39%
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
$1.86M 0.52%
74,000
– –
MCD icon
52
McDonald's
MCD
$224B
$1.73M 0.49%
7,000
– –
RTX icon
53
RTX Corp
RTX
$211B
$1.67M 0.47%
17,400
– –
UNP icon
54
Union Pacific
UNP
$130B
$1.6M 0.45%
7,500
– –
CI icon
55
Cigna
CI
$80.7B
$1.56M 0.44%
5,932
– –
TXN icon
56
Texas Instruments
TXN
$179B
$1.54M 0.43%
10,000
– –
AMAT icon
57
Applied Materials
AMAT
$125B
$1.51M 0.43%
+16,575
New +$1.51M
RXDX
58
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$1.41M 0.4%
50,047
+22,190
+80% +$627K
CLX icon
59
Clorox
CLX
$14.6B
$1.41M 0.4%
10,000
– –
Y
60
DELISTED
Alleghany Corporation
Y
$1.33M 0.38%
1,594
– –
REXR icon
61
Rexford Industrial Realty
REXR
$9.51B
$1.21M 0.34%
21,000
– –
CAT icon
62
Caterpillar
CAT
$194B
$1.2M 0.34%
6,700
-100
-1% -$17.9K
PSX icon
63
Phillips 66
PSX
$53.7B
$1.03M 0.29%
12,600
– –
BX icon
64
Blackstone
BX
$131B
$1M 0.28%
11,000
– –
AMZN icon
65
Amazon
AMZN
$2.39T
$984K 0.28%
9,260
+8,799
+1,909% +$935K
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
$237M
$972K 0.27%
40,000
– –
AVB icon
67
AvalonBay Communities
AVB
$27B
$971K 0.27%
5,000
– –
AEP icon
68
American Electric Power
AEP
$58.9B
$959K 0.27%
10,000
– –
ABT icon
69
Abbott
ABT
$228B
$945K 0.27%
8,700
– –
NVDA icon
70
NVIDIA
NVDA
$4.1T
$933K 0.26%
+6,155
New +$933K
UPS icon
71
United Parcel Service
UPS
$72.2B
$931K 0.26%
5,100
– –
NVS icon
72
Novartis
NVS
$244B
$909K 0.26%
10,750
– –
MS icon
73
Morgan Stanley
MS
$236B
$867K 0.25%
11,400
– –
SYY icon
74
Sysco
SYY
$38.5B
$847K 0.24%
10,000
– –
KKR icon
75
KKR & Co
KKR
$122B
$833K 0.24%
18,000
– –
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3
4 5