AAM

AR Asset Management Portfolio holdings

AUM $450M
This Quarter Return
+3.85%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$372M
AUM Growth
+$372M
Cap. Flow
+$12.5M
Cap. Flow %
3.36%
Top 10 Hldgs %
40.25%
Holding
114
New
7
Increased
9
Reduced
4
Closed
2

Top Buys

1
VZ icon
Verizon
VZ
$2.82M
2
DLR icon
Digital Realty Trust
DLR
$2.25M
3
AMZN icon
Amazon
AMZN
$1.74M
4
NVDA icon
NVIDIA
NVDA
$1.62M
5
GM icon
General Motors
GM
$1.6M

Top Sells

1
AAPL icon
Apple
AAPL
$1.65M
2
META icon
Meta Platforms (Facebook)
META
$1.37M
3
BAX icon
Baxter International
BAX
$235K
4
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
$42.9K
5
EPD icon
Enterprise Products Partners
EPD
$23.3K

Sector Composition

1 Consumer Staples 22.48%
2 Technology 17.36%
3 Healthcare 15.43%
4 Financials 11.39%
5 Energy 9.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$182B
$1.86M 0.5%
10,000
– –
PRS
52
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058
PRS
$555M
$1.85M 0.5%
74,000
– –
RTX icon
53
RTX Corp
RTX
$212B
$1.7M 0.46%
17,400
– –
BPYPP
54
Brookfield Property Partners L.P. 6.50% Class A Cumulative Redeemable Perpetual Preferred Units
BPYPP
$111M
$1.59M 0.43%
100,000
– –
CAT icon
55
Caterpillar
CAT
$195B
$1.53M 0.41%
6,700
– –
CI icon
56
Cigna
CI
$80.3B
$1.52M 0.41%
5,932
– –
UNP icon
57
Union Pacific
UNP
$132B
$1.51M 0.41%
7,500
– –
XOM icon
58
Exxon Mobil
XOM
$489B
$1.28M 0.35%
11,700
– –
PSX icon
59
Phillips 66
PSX
$54.1B
$1.28M 0.34%
12,600
– –
REXR icon
60
Rexford Industrial Realty
REXR
$9.53B
$1.25M 0.34%
21,000
– –
EW icon
61
Edwards Lifesciences
EW
$48B
$1.11M 0.3%
13,370
– –
MS icon
62
Morgan Stanley
MS
$238B
$1M 0.27%
11,400
– –
NVS icon
63
Novartis
NVS
$245B
$989K 0.27%
10,750
– –
UPS icon
64
United Parcel Service
UPS
$72.2B
$989K 0.27%
5,100
– –
BX icon
65
Blackstone
BX
$132B
$966K 0.26%
11,000
– –
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
$959K 0.26%
40,000
– –
KKR icon
67
KKR & Co
KKR
$124B
$945K 0.25%
18,000
– –
AEP icon
68
American Electric Power
AEP
$58.9B
$910K 0.24%
10,000
– –
ABT icon
69
Abbott
ABT
$229B
$881K 0.24%
8,700
– –
ZBH icon
70
Zimmer Biomet
ZBH
$20.8B
$866K 0.23%
6,700
– –
AVB icon
71
AvalonBay Communities
AVB
$26.9B
$840K 0.23%
5,000
– –
ADM icon
72
Archer Daniels Midland
ADM
$29.8B
$810K 0.22%
10,172
– –
SYY icon
73
Sysco
SYY
$38.5B
$772K 0.21%
10,000
– –
CCEP icon
74
Coca-Cola Europacific Partners
CCEP
$39.7B
$769K 0.21%
13,000
– –
JPM.PRC icon
75
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
$755K 0.2%
30,000
– –
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