AAM

AR Asset Management Portfolio holdings

AUM $450M
This Quarter Return
+3.66%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$234M
AUM Growth
+$234M
Cap. Flow
-$2.69M
Cap. Flow %
-1.15%
Top 10 Hldgs %
39.71%
Holding
121
New
3
Increased
2
Reduced
21
Closed
3

Top Buys

1
GGP
GGP Inc.
GGP
$1.12M
2
KO icon
Coca-Cola
KO
$822K
3
NKE icon
Nike
NKE
$254K
4
DRI icon
Darden Restaurants
DRI
$218K
5
MET icon
MetLife
MET
$216K

Top Sells

1
GGP
GENERAL GROWTH PROPERTIES INC
GGP
$1.24M
2
TTE icon
TotalEnergies
TTE
$790K
3
NVS icon
Novartis
NVS
$667K
4
F icon
Ford
F
$461K
5
GILD icon
Gilead Sciences
GILD
$272K

Sector Composition

1 Consumer Staples 24.68%
2 Energy 17.31%
3 Financials 12.87%
4 Healthcare 11.61%
5 Technology 10.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUD icon
76
AB InBev
BUD
$116B
$548K 0.23%
5,200
-700
-12% -$73.8K
PSA icon
77
Public Storage
PSA
$51.2B
$534K 0.23%
2,388
– –
HSBC icon
78
HSBC
HSBC
$224B
$514K 0.22%
14,147
– –
JPM.PRF.CL
79
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$507K 0.22%
20,000
– –
BAC.PRC
80
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
$505K 0.22%
20,000
– –
F icon
81
Ford
F
$46.2B
$504K 0.22%
41,585
-38,000
-48% -$461K
GILD icon
82
Gilead Sciences
GILD
$140B
$501K 0.21%
7,000
-3,800
-35% -$272K
HHH icon
83
Howard Hughes
HHH
$4.55B
$490K 0.21%
4,507
– –
REXR icon
84
Rexford Industrial Realty
REXR
$9.7B
$487K 0.21%
21,000
– –
ADM icon
85
Archer Daniels Midland
ADM
$29.7B
$464K 0.2%
10,172
– –
SAN icon
86
Banco Santander
SAN
$140B
$442K 0.19%
89,123
-22,516
-20% -$112K
BP icon
87
BP
BP
$88.8B
$435K 0.19%
13,590
-1,435
-10% -$45.9K
FIS icon
88
Fidelity National Information Services
FIS
$35.6B
$406K 0.17%
5,364
– –
TRV icon
89
Travelers Companies
TRV
$62.3B
$405K 0.17%
3,311
– –
EMR icon
90
Emerson Electric
EMR
$72.9B
$397K 0.17%
7,130
– –
SPG icon
91
Simon Property Group
SPG
$58.7B
$391K 0.17%
2,200
-400
-15% -$71.1K
RIO icon
92
Rio Tinto
RIO
$102B
$385K 0.16%
10,000
-500
-5% -$19.3K
TBT icon
93
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$367K 0.16%
9,000
– –
TEVA icon
94
Teva Pharmaceuticals
TEVA
$21.5B
$363K 0.15%
10,000
– –
FNF icon
95
Fidelity National Financial
FNF
$16.2B
$355K 0.15%
15,064
– –
ABT icon
96
Abbott
ABT
$230B
$334K 0.14%
8,700
– –
IAC icon
97
IAC Inc
IAC
$2.91B
$324K 0.14%
27,977
– –
BX icon
98
Blackstone
BX
$131B
$308K 0.13%
11,400
– –
STZ icon
99
Constellation Brands
STZ
$25.8B
$307K 0.13%
2,000
– –
DAL icon
100
Delta Air Lines
DAL
$40B
$295K 0.13%
6,000
– –
1 2 3
4
5