AAM

AR Asset Management Portfolio holdings

AUM $450M
This Quarter Return
+8.39%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$410M
AUM Growth
+$410M
Cap. Flow
+$7.87M
Cap. Flow %
1.92%
Top 10 Hldgs %
38.89%
Holding
112
New
1
Increased
11
Reduced
3
Closed
1

Top Buys

1
WMT icon
Walmart
WMT
$3.25M
2
VZ icon
Verizon
VZ
$1.34M
3
REXR icon
Rexford Industrial Realty
REXR
$1.26M
4
BTI icon
British American Tobacco
BTI
$1.22M
5
PFE icon
Pfizer
PFE
$397K

Top Sells

1
ET.PRC
Energy Transfer LP 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit
ET.PRC
$656K
2
JPM icon
JPMorgan Chase
JPM
$200K
3
AAPL icon
Apple
AAPL
$103K
4
DEO icon
Diageo
DEO
$14.9K

Sector Composition

1 Consumer Staples 20.16%
2 Technology 17.91%
3 Financials 14.09%
4 Healthcare 12.84%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
51
McDonald's
MCD
$225B
$1.97M 0.48%
7,000
– –
UNP icon
52
Union Pacific
UNP
$132B
$1.84M 0.45%
7,500
– –
KMB icon
53
Kimberly-Clark
KMB
$42.7B
$1.84M 0.45%
14,200
– –
PRS
54
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058
PRS
$555M
$1.83M 0.45%
73,000
– –
BTI icon
55
British American Tobacco
BTI
$120B
$1.83M 0.45%
59,864
+39,900
+200% +$1.22M
KKR icon
56
KKR & Co
KKR
$124B
$1.81M 0.44%
18,000
– –
TXN icon
57
Texas Instruments
TXN
$182B
$1.74M 0.42%
10,000
– –
RTX icon
58
RTX Corp
RTX
$211B
$1.7M 0.41%
17,400
– –
BPYPP
59
Brookfield Property Partners L.P. 6.50% Class A Cumulative Redeemable Perpetual Preferred Units
BPYPP
$111M
$1.58M 0.38%
100,000
– –
UNH icon
60
UnitedHealth
UNH
$280B
$1.53M 0.37%
3,090
– –
BX icon
61
Blackstone
BX
$132B
$1.45M 0.35%
11,000
– –
XOM icon
62
Exxon Mobil
XOM
$488B
$1.36M 0.33%
11,700
– –
EW icon
63
Edwards Lifesciences
EW
$48.1B
$1.18M 0.29%
12,370
– –
MS icon
64
Morgan Stanley
MS
$238B
$1.07M 0.26%
11,400
– –
NVS icon
65
Novartis
NVS
$245B
$1.04M 0.25%
10,750
– –
ABT icon
66
Abbott
ABT
$228B
$989K 0.24%
8,700
– –
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
$962K 0.23%
40,000
– –
AVB icon
68
AvalonBay Communities
AVB
$26.9B
$928K 0.23%
5,000
– –
ZBH icon
69
Zimmer Biomet
ZBH
$20.8B
$884K 0.22%
6,700
– –
AEP icon
70
American Electric Power
AEP
$58.8B
$861K 0.21%
10,000
– –
CARR icon
71
Carrier Global
CARR
$53.9B
$837K 0.2%
14,400
– –
SYY icon
72
Sysco
SYY
$38.5B
$812K 0.2%
10,000
– –
EMR icon
73
Emerson Electric
EMR
$73.8B
$809K 0.2%
7,130
– –
UPS icon
74
United Parcel Service
UPS
$72.3B
$758K 0.18%
5,100
– –
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 0.18%
30,000
– –
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