AAM

AR Asset Management Portfolio holdings

AUM $450M
1-Year Return 13.98%
This Quarter Return
+2.98%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$415M
AUM Growth
+$4.83M
Cap. Flow
-$1.56M
Cap. Flow %
-0.38%
Top 10 Hldgs %
41.3%
Holding
112
New
1
Increased
4
Reduced
3
Closed
2

Top Buys

1
EQR icon
Equity Residential
EQR
$416K
2
V icon
Visa
V
$210K
3
NVDA icon
NVIDIA
NVDA
$111K
4
NKE icon
Nike
NKE
$30.1K
5
TGT icon
Target
TGT
$18.5K

Top Sells

1
AAPL icon
Apple
AAPL
$1.52M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
$420K
3
YUMC icon
Yum China
YUMC
$228K
4
STZ icon
Constellation Brands
STZ
$116K
5
JPM icon
JPMorgan Chase
JPM
$60.7K

Sector Composition

1 Technology 20.67%
2 Consumer Staples 19.47%
3 Financials 13.51%
4 Healthcare 12.04%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$170B
$1.95M 0.47%
10,000
– –
KKR icon
52
KKR & Co
KKR
$122B
$1.89M 0.46%
18,000
– –
BTI icon
53
British American Tobacco
BTI
$121B
$1.85M 0.45%
59,864
– –
PRS
54
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058
PRS
$559M
$1.79M 0.43%
73,000
– –
MCD icon
55
McDonald's
MCD
$226B
$1.78M 0.43%
7,000
– –
PSX icon
56
Phillips 66
PSX
$53.2B
$1.78M 0.43%
12,600
– –
RTX icon
57
RTX Corp
RTX
$212B
$1.75M 0.42%
17,400
– –
UNP icon
58
Union Pacific
UNP
$132B
$1.7M 0.41%
7,500
– –
UNH icon
59
UnitedHealth
UNH
$281B
$1.57M 0.38%
3,090
– –
BPYPP
60
Brookfield Property Partners L.P. 6.50% Class A Cumulative Redeemable Perpetual Preferred Units
BPYPP
$109M
$1.42M 0.34%
100,000
– –
BX icon
61
Blackstone
BX
$133B
$1.36M 0.33%
11,000
– –
XOM icon
62
Exxon Mobil
XOM
$479B
$1.35M 0.32%
11,700
– –
NVS icon
63
Novartis
NVS
$249B
$1.14M 0.28%
10,750
– –
EW icon
64
Edwards Lifesciences
EW
$47.5B
$1.14M 0.28%
12,370
– –
MS icon
65
Morgan Stanley
MS
$240B
$1.11M 0.27%
11,400
– –
AVB icon
66
AvalonBay Communities
AVB
$27.4B
$1.03M 0.25%
5,000
– –
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
$240M
$925K 0.22%
40,000
– –
CARR icon
68
Carrier Global
CARR
$54.1B
$908K 0.22%
14,400
– –
ABT icon
69
Abbott
ABT
$231B
$904K 0.22%
8,700
– –
AEP icon
70
American Electric Power
AEP
$58.1B
$877K 0.21%
10,000
– –
TSM icon
71
TSMC
TSM
$1.22T
$870K 0.21%
5,006
– –
EMR icon
72
Emerson Electric
EMR
$74.9B
$785K 0.19%
7,130
– –
JPM.PRC icon
73
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
$753K 0.18%
30,000
– –
ZBH icon
74
Zimmer Biomet
ZBH
$20.8B
$727K 0.18%
6,700
– –
AMAT icon
75
Applied Materials
AMAT
$126B
$726K 0.18%
3,075
– –
1 2
3
4 5