AAM

AR Asset Management Portfolio holdings

AUM $450M
This Quarter Return
+2.09%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$248M
AUM Growth
+$248M
Cap. Flow
-$912K
Cap. Flow %
-0.37%
Top 10 Hldgs %
37.52%
Holding
108
New
2
Increased
3
Reduced
11
Closed
3

Top Buys

1
KMI icon
Kinder Morgan
KMI
$8.61M
2
CVX icon
Chevron
CVX
$1.18M
3
FCX icon
Freeport-McMoran
FCX
$725K
4
F icon
Ford
F
$722K

Top Sells

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$8.75M
2
GM icon
General Motors
GM
$1.03M
3
GE icon
GE Aerospace
GE
$750K
4
EQC
Equity Commonwealth
EQC
$297K
5
PSA.PRW
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$230K

Sector Composition

1 Consumer Staples 22.45%
2 Energy 20.33%
3 Healthcare 11.38%
4 Financials 9.38%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HHH icon
76
Howard Hughes
HHH
$4.45B
$560K 0.23%
4,296
– –
RL icon
77
Ralph Lauren
RL
$18.8B
$555K 0.22%
3,000
– –
TXN icon
78
Texas Instruments
TXN
$181B
$535K 0.22%
10,000
– –
ADM icon
79
Archer Daniels Midland
ADM
$29.7B
$529K 0.21%
10,172
– –
RIO icon
80
Rio Tinto
RIO
$100B
$484K 0.2%
10,500
– –
NVS icon
81
Novartis
NVS
$244B
$473K 0.19%
5,100
– –
BP icon
82
BP
BP
$90.5B
$444K 0.18%
11,642
-1,000
-8% -$38.1K
EMR icon
83
Emerson Electric
EMR
$73.6B
$440K 0.18%
7,130
– –
EXPE icon
84
Expedia Group
EXPE
$26.2B
$431K 0.17%
5,050
– –
CB
85
DELISTED
CHUBB CORPORATION
CB
$414K 0.17%
4,000
– –
SYY icon
86
Sysco
SYY
$38.5B
$397K 0.16%
10,000
– –
ABT icon
87
Abbott
ABT
$229B
$392K 0.16%
8,700
– –
TRIP icon
88
TripAdvisor
TRIP
$1.94B
$377K 0.15%
5,050
– –
BAX icon
89
Baxter International
BAX
$12.4B
$374K 0.15%
5,106
– –
FNF icon
90
Fidelity National Financial
FNF
$15.9B
$360K 0.15%
10,458
– –
TRV icon
91
Travelers Companies
TRV
$61.3B
$350K 0.14%
3,311
– –
NWSA icon
92
News Corp Class A
NWSA
$16.2B
$341K 0.14%
21,709
– –
FIS icon
93
Fidelity National Information Services
FIS
$35.7B
$334K 0.13%
5,364
– –
IAC icon
94
IAC Inc
IAC
$2.92B
$307K 0.12%
5,050
– –
AZN icon
95
AstraZeneca
AZN
$248B
$282K 0.11%
4,000
– –
CDP icon
96
COPT Defense Properties
CDP
$3.28B
$258K 0.1%
9,100
– –
DTLA.PR
97
DELISTED
BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC.
DTLA.PR
$258K 0.1%
10,000
– –
MET icon
98
MetLife
MET
$53.6B
$216K 0.09%
4,000
– –
SLB icon
99
Schlumberger
SLB
$53.5B
– –
-2,000
Closed -$203K
KMP
100
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-93,830
Closed -$8.75M
1 2 3
4