AAM

AR Asset Management Portfolio holdings

AUM $450M
This Quarter Return
+0.93%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$440M
AUM Growth
+$440M
Cap. Flow
+$1.12M
Cap. Flow %
0.26%
Top 10 Hldgs %
41.5%
Holding
115
New
4
Increased
8
Reduced
2
Closed
2

Top Buys

1
MRK icon
Merck
MRK
$1.91M
2
AMZN icon
Amazon
AMZN
$1.37M
3
REXR icon
Rexford Industrial Realty
REXR
$1.23M
4
F icon
Ford
F
$1.05M
5
UBER icon
Uber
UBER
$801K

Top Sells

1
TGT icon
Target
TGT
$7.92M
2
A icon
Agilent Technologies
A
$214K
3
JNJ icon
Johnson & Johnson
JNJ
$12.8K
4
AAPL icon
Apple
AAPL
$5.55K

Sector Composition

1 Technology 19.92%
2 Consumer Staples 18.81%
3 Financials 15.7%
4 Healthcare 11.42%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STZ icon
51
Constellation Brands
STZ
$26.6B
$1.93M 0.44%
10,525
– –
KMB icon
52
Kimberly-Clark
KMB
$42.6B
$1.92M 0.44%
13,520
– –
TXN icon
53
Texas Instruments
TXN
$181B
$1.8M 0.41%
10,000
– –
UNP icon
54
Union Pacific
UNP
$131B
$1.77M 0.4%
7,500
– –
PRS
55
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058
PRS
$556M
$1.69M 0.38%
73,000
– –
CL icon
56
Colgate-Palmolive
CL
$68.1B
$1.69M 0.38%
18,000
– –
TSM icon
57
TSMC
TSM
$1.18T
$1.68M 0.38%
10,121
+115
+1% +$19.1K
UNH icon
58
UnitedHealth
UNH
$280B
$1.62M 0.37%
3,090
– –
PSX icon
59
Phillips 66
PSX
$53.7B
$1.56M 0.35%
12,600
– –
BX icon
60
Blackstone
BX
$132B
$1.54M 0.35%
11,000
– –
XOM icon
61
Exxon Mobil
XOM
$488B
$1.39M 0.32%
11,700
– –
BPYPP
62
Brookfield Property Partners L.P. 6.50% Class A Cumulative Redeemable Perpetual Preferred Units
BPYPP
$111M
$1.36M 0.31%
100,000
– –
MS icon
63
Morgan Stanley
MS
$237B
$1.33M 0.3%
11,400
– –
NVS icon
64
Novartis
NVS
$244B
$1.2M 0.27%
10,750
– –
ABT icon
65
Abbott
ABT
$229B
$1.15M 0.26%
8,700
– –
AEP icon
66
American Electric Power
AEP
$58.8B
$1.09M 0.25%
10,000
– –
AVB icon
67
AvalonBay Communities
AVB
$26.9B
$1.07M 0.24%
5,000
– –
F icon
68
Ford
F
$46.5B
$1.05M 0.24%
+104,390
New +$1.05M
CARR icon
69
Carrier Global
CARR
$53.6B
$913K 0.21%
14,400
– –
TRV icon
70
Travelers Companies
TRV
$61.3B
$863K 0.2%
3,264
– –
PSA.PRF icon
71
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
$846K 0.19%
40,000
– –
EW icon
72
Edwards Lifesciences
EW
$48.1B
$842K 0.19%
11,620
– –
EXPE icon
73
Expedia Group
EXPE
$26.2B
$824K 0.19%
4,900
– –
UBER icon
74
Uber
UBER
$194B
$801K 0.18%
+11,000
New +$801K
EMR icon
75
Emerson Electric
EMR
$73.6B
$782K 0.18%
7,130
– –
1 2
3
4 5