AAM

AR Asset Management Portfolio holdings

AUM $450M
This Quarter Return
-3.54%
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
-$531K
Cap. Flow %
-0.21%
Top 10 Hldgs %
38.35%
Holding
117
New
2
Increased
6
Reduced
29
Closed
4

Top Buys

1
SPG icon
Simon Property Group
SPG
$2.24M
2
TGT icon
Target
TGT
$1.63M
3
BTI icon
British American Tobacco
BTI
$806K
4
KMI icon
Kinder Morgan
KMI
$619K
5
META icon
Meta Platforms (Facebook)
META
$320K

Top Sells

1
MO icon
Altria Group
MO
$3.25M
2
AAPL icon
Apple
AAPL
$725K
3
GEH.CL
General Electric Capital Corp.
GEH.CL
$551K
4
ALL icon
Allstate
ALL
$209K
5
C icon
Citigroup
C
$204K

Sector Composition

1 Consumer Staples 22.07%
2 Energy 16.53%
3 Financials 13.84%
4 Healthcare 11.71%
5 Technology 10.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HHH icon
76
Howard Hughes
HHH
$4.53B
$570K 0.23%
4,100
-196
-5% -$27.2K
SKT icon
77
Tanger
SKT
$3.87B
$554K 0.22%
25,200
– –
EXPE icon
78
Expedia Group
EXPE
$26.6B
$552K 0.22%
5,000
– –
UPS icon
79
United Parcel Service
UPS
$74.1B
$534K 0.22%
5,100
– –
GILD icon
80
Gilead Sciences
GILD
$140B
$528K 0.21%
7,000
– –
SAN icon
81
Banco Santander
SAN
$141B
$524K 0.21%
79,997
– –
JPM.PRF.CL
82
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$523K 0.21%
20,000
– –
ABT icon
83
Abbott
ABT
$231B
$521K 0.21%
8,700
– –
BAC.PRC
84
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
$520K 0.21%
20,000
– –
FIS icon
85
Fidelity National Information Services
FIS
$36.5B
$517K 0.21%
5,364
– –
RIO icon
86
Rio Tinto
RIO
$102B
$515K 0.21%
10,000
– –
BP icon
87
BP
BP
$90.8B
$513K 0.21%
12,642
– –
EMR icon
88
Emerson Electric
EMR
$74.3B
$487K 0.2%
7,130
– –
PSA icon
89
Public Storage
PSA
$51.7B
$479K 0.19%
2,388
– –
TRV icon
90
Travelers Companies
TRV
$61.1B
$460K 0.19%
3,311
– –
STZ icon
91
Constellation Brands
STZ
$28.5B
$456K 0.18%
2,000
– –
ADM icon
92
Archer Daniels Midland
ADM
$30.1B
$441K 0.18%
10,172
– –
FNF icon
93
Fidelity National Financial
FNF
$16.3B
$419K 0.17%
10,458
– –
KKR icon
94
KKR & Co
KKR
$124B
$365K 0.15%
18,000
– –
BX icon
95
Blackstone
BX
$134B
$351K 0.14%
11,000
– –
RL icon
96
Ralph Lauren
RL
$18B
$335K 0.13%
3,000
– –
BAX icon
97
Baxter International
BAX
$12.7B
$332K 0.13%
5,106
– –
DAL icon
98
Delta Air Lines
DAL
$40.3B
$329K 0.13%
6,000
– –
AZN icon
99
AstraZeneca
AZN
$248B
$280K 0.11%
8,000
– –
WFC icon
100
Wells Fargo
WFC
$263B
$278K 0.11%
5,300
– –
1 2 3
4
5