AAM

AR Asset Management Portfolio holdings

AUM $450M
This Quarter Return
+4.36%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$220M
AUM Growth
+$220M
Cap. Flow
-$9.71M
Cap. Flow %
-4.42%
Top 10 Hldgs %
37.33%
Holding
115
New
–
Increased
1
Reduced
20
Closed
8

Top Buys

1
NKE icon
Nike
NKE
$1.25M

Top Sells

1
KMI icon
Kinder Morgan
KMI
$2.05M
2
CAT icon
Caterpillar
CAT
$1.97M
3
FCX icon
Freeport-McMoran
FCX
$1.2M
4
HME
HOME PROPERTIES, INC
HME
$1.12M
5
TTE icon
TotalEnergies
TTE
$782K

Sector Composition

1 Consumer Staples 24.59%
2 Energy 15.66%
3 Healthcare 13.27%
4 Financials 10.65%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$181B
$548K 0.25%
10,000
– –
CB
77
DELISTED
CHUBB CORPORATION
CB
$531K 0.24%
4,000
– –
JPM.PRF.CL
78
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$522K 0.24%
20,000
– –
SAN icon
79
Banco Santander
SAN
$140B
$521K 0.24%
106,987
-43,234
-29% -$211K
HSBC icon
80
HSBC
HSBC
$222B
$516K 0.23%
13,067
– –
UPS icon
81
United Parcel Service
UPS
$72B
$491K 0.22%
5,100
– –
HHH icon
82
Howard Hughes
HHH
$4.45B
$486K 0.22%
4,296
– –
META icon
83
Meta Platforms (Facebook)
META
$1.84T
$429K 0.2%
4,100
– –
TRIP icon
84
TripAdvisor
TRIP
$1.94B
$426K 0.19%
5,000
-50
-1% -$4.26K
SYY icon
85
Sysco
SYY
$38.5B
$410K 0.19%
10,000
– –
TBT icon
86
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
$397K 0.18%
9,000
– –
BP icon
87
BP
BP
$90.5B
$395K 0.18%
12,642
– –
ABT icon
88
Abbott
ABT
$229B
$391K 0.18%
8,700
– –
TRV icon
89
Travelers Companies
TRV
$61.3B
$374K 0.17%
3,311
– –
ADM icon
90
Archer Daniels Midland
ADM
$29.7B
$373K 0.17%
10,172
– –
FNF icon
91
Fidelity National Financial
FNF
$15.9B
$363K 0.17%
10,458
– –
REXR icon
92
Rexford Industrial Realty
REXR
$9.5B
$344K 0.16%
21,000
– –
EMR icon
93
Emerson Electric
EMR
$73.6B
$341K 0.16%
7,130
– –
RL icon
94
Ralph Lauren
RL
$18.8B
$334K 0.15%
3,000
– –
FIS icon
95
Fidelity National Information Services
FIS
$35.7B
$325K 0.15%
5,364
– –
RIO icon
96
Rio Tinto
RIO
$100B
$306K 0.14%
10,500
– –
DAL icon
97
Delta Air Lines
DAL
$39.9B
$304K 0.14%
6,000
– –
IAC icon
98
IAC Inc
IAC
$2.92B
$300K 0.14%
5,000
-50
-1% -$3K
AZN icon
99
AstraZeneca
AZN
$248B
$272K 0.12%
8,000
– –
BKCC
100
DELISTED
BlackRock Capital Investment Corporation
BKCC
$235K 0.11%
25,000
– –
1 2 3
4
5