AAM

AR Asset Management Portfolio holdings

AUM $450M
This Quarter Return
+8.98%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$450M
AUM Growth
+$450M
Cap. Flow
+$887K
Cap. Flow %
0.2%
Top 10 Hldgs %
40.5%
Holding
112
New
2
Increased
7
Reduced
12
Closed
–

Top Buys

1
TSM icon
TSMC
TSM
$868K
2
AMZN icon
Amazon
AMZN
$559K
3
NVDA icon
NVIDIA
NVDA
$353K
4
YUMC icon
Yum China
YUMC
$252K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$75.2K

Top Sells

1
AAPL icon
Apple
AAPL
$1.45M
2
KO icon
Coca-Cola
KO
$158K
3
HD icon
Home Depot
HD
$122K
4
KMB icon
Kimberly-Clark
KMB
$96.8K
5
DEO icon
Diageo
DEO
$95.4K

Sector Composition

1 Technology 20.56%
2 Consumer Staples 19.79%
3 Financials 13.83%
4 Healthcare 11.48%
5 Real Estate 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
51
McDonald's
MCD
$225B
$2.13M 0.47%
7,000
– –
RTX icon
52
RTX Corp
RTX
$212B
$2.11M 0.47%
17,400
– –
TXN icon
53
Texas Instruments
TXN
$182B
$2.07M 0.46%
10,000
– –
CI icon
54
Cigna
CI
$80.3B
$2.06M 0.46%
5,932
– –
KMB icon
55
Kimberly-Clark
KMB
$42.7B
$1.92M 0.43%
13,520
-680
-5% -$96.8K
UNP icon
56
Union Pacific
UNP
$132B
$1.85M 0.41%
7,500
– –
PRS
57
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058
PRS
$555M
$1.82M 0.4%
73,000
– –
UNH icon
58
UnitedHealth
UNH
$280B
$1.81M 0.4%
3,090
– –
TSM icon
59
TSMC
TSM
$1.18T
$1.74M 0.39%
10,006
+5,000
+100% +$868K
BPYPP
60
Brookfield Property Partners L.P. 6.50% Class A Cumulative Redeemable Perpetual Preferred Units
BPYPP
$111M
$1.73M 0.38%
100,000
– –
BX icon
61
Blackstone
BX
$132B
$1.68M 0.37%
11,000
– –
PSX icon
62
Phillips 66
PSX
$54.1B
$1.66M 0.37%
12,600
– –
XOM icon
63
Exxon Mobil
XOM
$489B
$1.37M 0.3%
11,700
– –
NVS icon
64
Novartis
NVS
$245B
$1.24M 0.27%
10,750
– –
MS icon
65
Morgan Stanley
MS
$238B
$1.19M 0.26%
11,400
– –
CARR icon
66
Carrier Global
CARR
$54B
$1.16M 0.26%
14,400
– –
AVB icon
67
AvalonBay Communities
AVB
$26.9B
$1.13M 0.25%
5,000
– –
AEP icon
68
American Electric Power
AEP
$58.9B
$1.03M 0.23%
10,000
– –
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
$999K 0.22%
40,000
– –
ABT icon
70
Abbott
ABT
$229B
$992K 0.22%
8,700
– –
PSA icon
71
Public Storage
PSA
$50.6B
$869K 0.19%
2,388
– –
SYY icon
72
Sysco
SYY
$38.5B
$781K 0.17%
10,000
– –
EMR icon
73
Emerson Electric
EMR
$73.9B
$780K 0.17%
7,130
– –
EW icon
74
Edwards Lifesciences
EW
$48B
$767K 0.17%
11,620
-750
-6% -$49.5K
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
$764K 0.17%
30,000
– –
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