AAM

AR Asset Management Portfolio holdings

AUM $450M
This Quarter Return
+13.26%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$352M
AUM Growth
+$352M
Cap. Flow
-$18.5M
Cap. Flow %
-5.24%
Top 10 Hldgs %
40.64%
Holding
118
New
2
Increased
2
Reduced
17
Closed
11

Top Buys

1
EW icon
Edwards Lifesciences
EW
$713K
2
GOOG icon
Alphabet (Google) Class C
GOOG
$397K
3
ORCL icon
Oracle
ORCL
$245K
4
A icon
Agilent Technologies
A
$238K

Top Sells

1
BAC.PRN icon
Bank of America Depository Shares Series LL
BAC.PRN
$2.89M
2
VZ icon
Verizon
VZ
$2.81M
3
DLR icon
Digital Realty Trust
DLR
$2.27M
4
GM icon
General Motors
GM
$1.46M
5
INTC icon
Intel
INTC
$1.4M

Sector Composition

1 Consumer Staples 23.66%
2 Healthcare 17.08%
3 Technology 14.52%
4 Financials 12.58%
5 Energy 10.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
51
Caterpillar
CAT
$195B
$1.61M 0.46%
6,700
– –
BPYPP
52
Brookfield Property Partners L.P. 6.50% Class A Cumulative Redeemable Perpetual Preferred Units
BPYPP
$111M
$1.58M 0.45%
100,000
– –
UNP icon
53
Union Pacific
UNP
$132B
$1.55M 0.44%
7,500
– –
META icon
54
Meta Platforms (Facebook)
META
$1.85T
$1.37M 0.39%
11,340
-1,855
-14% -$223K
PSX icon
55
Phillips 66
PSX
$54.1B
$1.31M 0.37%
12,600
– –
XOM icon
56
Exxon Mobil
XOM
$489B
$1.29M 0.37%
11,700
– –
REXR icon
57
Rexford Industrial Realty
REXR
$9.53B
$1.15M 0.33%
21,000
– –
VZ icon
58
Verizon
VZ
$185B
$1.03M 0.29%
26,059
-71,266
-73% -$2.81M
EW icon
59
Edwards Lifesciences
EW
$48B
$998K 0.28%
13,370
+9,550
+250% +$713K
NVS icon
60
Novartis
NVS
$245B
$975K 0.28%
10,750
– –
MS icon
61
Morgan Stanley
MS
$238B
$969K 0.28%
11,400
– –
ABT icon
62
Abbott
ABT
$229B
$955K 0.27%
8,700
– –
AEP icon
63
American Electric Power
AEP
$58.9B
$950K 0.27%
10,000
– –
ADM icon
64
Archer Daniels Midland
ADM
$29.8B
$944K 0.27%
10,172
– –
UPS icon
65
United Parcel Service
UPS
$72.2B
$887K 0.25%
5,100
– –
ZBH icon
66
Zimmer Biomet
ZBH
$20.8B
$854K 0.24%
6,700
– –
PSA.PRF icon
67
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
$843K 0.24%
40,000
– –
KKR icon
68
KKR & Co
KKR
$124B
$836K 0.24%
18,000
– –
BX icon
69
Blackstone
BX
$132B
$816K 0.23%
11,000
– –
AVB icon
70
AvalonBay Communities
AVB
$26.9B
$808K 0.23%
5,000
– –
SYY icon
71
Sysco
SYY
$38.5B
$765K 0.22%
10,000
– –
JPM.PRC icon
72
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
$743K 0.21%
30,000
– –
CCEP icon
73
Coca-Cola Europacific Partners
CCEP
$39.7B
$719K 0.2%
13,000
– –
RIO icon
74
Rio Tinto
RIO
$101B
$712K 0.2%
10,000
– –
EMR icon
75
Emerson Electric
EMR
$73.9B
$685K 0.19%
7,130
– –
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