AAM

AR Asset Management Portfolio holdings

AUM $450M
This Quarter Return
+3.89%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$238M
AUM Growth
+$238M
Cap. Flow
+$776K
Cap. Flow %
0.33%
Top 10 Hldgs %
38.22%
Holding
119
New
3
Increased
7
Reduced
11
Closed
3

Top Buys

1
BAC.PRA
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$1.3M
2
BUD icon
AB InBev
BUD
$751K
3
META icon
Meta Platforms (Facebook)
META
$652K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$554K
5
GM icon
General Motors
GM
$263K

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
$1.24M
2
EQC
Equity Commonwealth
EQC
$536K
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$283K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$267K
5
ZTS icon
Zoetis
ZTS
$229K

Sector Composition

1 Consumer Staples 25.32%
2 Energy 16.89%
3 Healthcare 12.69%
4 Financials 10.47%
5 Technology 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPG icon
76
Simon Property Group
SPG
$58.7B
$564K 0.24%
2,600
– –
GOOG icon
77
Alphabet (Google) Class C
GOOG
$2.79T
$554K 0.23%
+800
New +$554K
UPS icon
78
United Parcel Service
UPS
$72.3B
$549K 0.23%
5,100
– –
JPM.PRF.CL
79
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$536K 0.23%
20,000
– –
EXPE icon
80
Expedia Group
EXPE
$26.3B
$532K 0.22%
5,000
– –
BAC.PRC
81
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
$525K 0.22%
20,000
– –
SYY icon
82
Sysco
SYY
$38.8B
$507K 0.21%
10,000
– –
TIF
83
DELISTED
Tiffany & Co.
TIF
$503K 0.21%
8,300
– –
TEVA icon
84
Teva Pharmaceuticals
TEVA
$21.5B
$502K 0.21%
10,000
– –
HHH icon
85
Howard Hughes
HHH
$4.55B
$491K 0.21%
4,296
– –
BP icon
86
BP
BP
$88.8B
$449K 0.19%
12,642
– –
REXR icon
87
Rexford Industrial Realty
REXR
$9.7B
$443K 0.19%
21,000
– –
ADM icon
88
Archer Daniels Midland
ADM
$29.7B
$436K 0.18%
10,172
– –
SAN icon
89
Banco Santander
SAN
$140B
$419K 0.18%
106,987
– –
HSBC icon
90
HSBC
HSBC
$224B
$400K 0.17%
12,780
-287
-2% -$8.98K
FIS icon
91
Fidelity National Information Services
FIS
$35.6B
$395K 0.17%
5,364
– –
TRV icon
92
Travelers Companies
TRV
$62.3B
$394K 0.17%
3,311
– –
FNF icon
93
Fidelity National Financial
FNF
$16.2B
$392K 0.16%
10,458
– –
EMR icon
94
Emerson Electric
EMR
$72.9B
$372K 0.16%
7,130
– –
ABT icon
95
Abbott
ABT
$230B
$342K 0.14%
8,700
– –
STZ icon
96
Constellation Brands
STZ
$25.8B
$331K 0.14%
2,000
– –
RIO icon
97
Rio Tinto
RIO
$102B
$329K 0.14%
10,500
– –
TRIP icon
98
TripAdvisor
TRIP
$2B
$322K 0.14%
5,000
– –
TBT icon
99
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$285K 0.12%
9,000
– –
IAC icon
100
IAC Inc
IAC
$2.91B
$282K 0.12%
5,000
– –
1 2 3
4
5