AAM

AR Asset Management Portfolio holdings

AUM $450M
This Quarter Return
-4.63%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$334M
AUM Growth
+$334M
Cap. Flow
+$6.87M
Cap. Flow %
2.06%
Top 10 Hldgs %
38.37%
Holding
120
New
–
Increased
15
Reduced
3
Closed
4

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$5.58M
2
KMI icon
Kinder Morgan
KMI
$725K
3
XOM icon
Exxon Mobil
XOM
$655K
4
TGT icon
Target
TGT
$626K
5
JNJ icon
Johnson & Johnson
JNJ
$441K

Top Sells

1
CLX icon
Clorox
CLX
$1.41M
2
BUD icon
AB InBev
BUD
$272K
3
CHD icon
Church & Dwight Co
CHD
$222K
4
ORCL icon
Oracle
ORCL
$210K
5
AMZN icon
Amazon
AMZN
$18.1K

Sector Composition

1 Consumer Staples 22.19%
2 Technology 17.08%
3 Healthcare 15.06%
4 Financials 11.88%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$42.6B
$1.65M 0.5%
14,700
– –
CI icon
52
Cigna
CI
$80.7B
$1.65M 0.49%
5,932
– –
MCD icon
53
McDonald's
MCD
$224B
$1.62M 0.48%
7,000
– –
TXN icon
54
Texas Instruments
TXN
$179B
$1.55M 0.46%
10,000
– –
UNP icon
55
Union Pacific
UNP
$130B
$1.46M 0.44%
7,500
– –
RTX icon
56
RTX Corp
RTX
$211B
$1.42M 0.43%
17,400
– –
INTC icon
57
Intel
INTC
$105B
$1.4M 0.42%
54,200
+500
+0.9% +$12.9K
AMAT icon
58
Applied Materials
AMAT
$125B
$1.37M 0.41%
16,775
+200
+1% +$16.4K
Y
59
DELISTED
Alleghany Corporation
Y
$1.34M 0.4%
1,594
– –
CAT icon
60
Caterpillar
CAT
$194B
$1.1M 0.33%
6,700
– –
REXR icon
61
Rexford Industrial Realty
REXR
$9.51B
$1.09M 0.33%
21,000
– –
AMZN icon
62
Amazon
AMZN
$2.39T
$1.03M 0.31%
9,100
-160
-2% -$18.1K
XOM icon
63
Exxon Mobil
XOM
$489B
$1.02M 0.31%
11,700
+7,500
+179% +$655K
PSX icon
64
Phillips 66
PSX
$53.7B
$1.02M 0.3%
12,600
– –
NVDA icon
65
NVIDIA
NVDA
$4.1T
$1M 0.3%
8,255
+2,100
+34% +$255K
AVB icon
66
AvalonBay Communities
AVB
$27B
$921K 0.28%
5,000
– –
BX icon
67
Blackstone
BX
$131B
$921K 0.28%
11,000
– –
MS icon
68
Morgan Stanley
MS
$236B
$901K 0.27%
11,400
– –
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
$237M
$873K 0.26%
40,000
– –
AEP icon
70
American Electric Power
AEP
$58.9B
$865K 0.26%
10,000
– –
ABT icon
71
Abbott
ABT
$228B
$842K 0.25%
8,700
– –
UPS icon
72
United Parcel Service
UPS
$72.2B
$824K 0.25%
5,100
– –
ADM icon
73
Archer Daniels Midland
ADM
$29.6B
$818K 0.24%
10,172
– –
NVS icon
74
Novartis
NVS
$244B
$817K 0.24%
10,750
– –
KKR icon
75
KKR & Co
KKR
$122B
$774K 0.23%
18,000
– –
1 2
3
4 5