AAM

AR Asset Management Portfolio holdings

AUM $450M
This Quarter Return
+3.13%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$4.84M
Cap. Flow %
2.11%
Top 10 Hldgs %
38.17%
Holding
118
New
11
Increased
18
Reduced
7
Closed
2

Top Buys

1
CVX icon
Chevron
CVX
$859K
2
NVS icon
Novartis
NVS
$728K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$630K
4
SPG icon
Simon Property Group
SPG
$540K
5
JPM icon
JPMorgan Chase
JPM
$531K

Top Sells

1
KMI icon
Kinder Morgan
KMI
$1.28M
2
PSA icon
Public Storage
PSA
$635K
3
CB
CHUBB CORPORATION
CB
$531K
4
IBM icon
IBM
IBM
$151K
5
BMY icon
Bristol-Myers Squibb
BMY
$95.8K

Sector Composition

1 Consumer Staples 25.11%
2 Energy 15.78%
3 Healthcare 12.47%
4 Financials 10.63%
5 Technology 9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$72.3B
$538K 0.23%
5,100
– –
TEVA icon
77
Teva Pharmaceuticals
TEVA
$21.6B
$535K 0.23%
10,000
– –
JPM.PRF.CL
78
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$524K 0.23%
20,000
– –
BAC.PRC
79
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
$521K 0.23%
+20,000
New +$521K
META icon
80
Meta Platforms (Facebook)
META
$1.85T
$513K 0.22%
4,500
+400
+10% +$45.6K
SYY icon
81
Sysco
SYY
$38.5B
$467K 0.2%
10,000
– –
SAN icon
82
Banco Santander
SAN
$140B
$466K 0.2%
106,987
– –
HHH icon
83
Howard Hughes
HHH
$4.44B
$455K 0.2%
4,296
– –
HSBC icon
84
HSBC
HSBC
$222B
$407K 0.18%
13,067
– –
EMR icon
85
Emerson Electric
EMR
$73.8B
$388K 0.17%
7,130
– –
TRV icon
86
Travelers Companies
TRV
$61.5B
$386K 0.17%
3,311
– –
BP icon
87
BP
BP
$90.9B
$382K 0.17%
12,642
– –
REXR icon
88
Rexford Industrial Realty
REXR
$9.53B
$381K 0.17%
21,000
– –
ADM icon
89
Archer Daniels Midland
ADM
$29.8B
$369K 0.16%
10,172
– –
ABT icon
90
Abbott
ABT
$228B
$364K 0.16%
8,700
– –
FNF icon
91
Fidelity National Financial
FNF
$15.9B
$355K 0.15%
10,458
– –
FIS icon
92
Fidelity National Information Services
FIS
$35.7B
$340K 0.15%
5,364
– –
TRIP icon
93
TripAdvisor
TRIP
$1.94B
$333K 0.14%
5,000
– –
TBT icon
94
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
$332K 0.14%
9,000
– –
BX icon
95
Blackstone
BX
$132B
$320K 0.14%
+11,400
New +$320K
STZ icon
96
Constellation Brands
STZ
$26.8B
$302K 0.13%
+2,000
New +$302K
RIO icon
97
Rio Tinto
RIO
$101B
$297K 0.13%
10,500
– –
DAL icon
98
Delta Air Lines
DAL
$39.9B
$292K 0.13%
6,000
– –
RL icon
99
Ralph Lauren
RL
$18.8B
$289K 0.13%
3,000
– –
DIA icon
100
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$283K 0.12%
+1,600
New +$283K
1 2 3
4
5