AAM

AR Asset Management Portfolio holdings

AUM $450M
This Quarter Return
+3.34%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$257M
AUM Growth
+$257M
Cap. Flow
+$3.46M
Cap. Flow %
1.34%
Top 10 Hldgs %
38.21%
Holding
114
New
1
Increased
3
Reduced
2
Closed
1

Top Buys

1
GIS icon
General Mills
GIS
$1.33M
2
BA icon
Boeing
BA
$1.04M
3
ETP.PRC
Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRC
$1M
4
AAPL icon
Apple
AAPL
$352K

Top Sells

1
TSM icon
TSMC
TSM
$219K
2
CVX icon
Chevron
CVX
$27.8K
3
JNJ icon
Johnson & Johnson
JNJ
$12.1K

Sector Composition

1 Consumer Staples 21.05%
2 Energy 17.68%
3 Financials 12.67%
4 Healthcare 11.46%
5 Technology 10.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSBC icon
76
HSBC
HSBC
$222B
$598K 0.23%
12,680
– –
SKT icon
77
Tanger
SKT
$3.78B
$592K 0.23%
25,200
– –
BP icon
78
BP
BP
$90.5B
$577K 0.22%
12,642
– –
FIS icon
79
Fidelity National Information Services
FIS
$35.7B
$569K 0.22%
5,364
– –
RIO icon
80
Rio Tinto
RIO
$100B
$555K 0.22%
10,000
– –
HHH icon
81
Howard Hughes
HHH
$4.44B
$543K 0.21%
4,100
– –
PSA icon
82
Public Storage
PSA
$50.6B
$542K 0.21%
2,388
– –
UPS icon
83
United Parcel Service
UPS
$72.1B
$542K 0.21%
5,100
– –
ABT icon
84
Abbott
ABT
$229B
$531K 0.21%
8,700
– –
BAC.PRC
85
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
$526K 0.2%
20,000
– –
BUD icon
86
AB InBev
BUD
$119B
$524K 0.2%
5,200
– –
JPM.PRF.CL
87
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$524K 0.2%
20,000
– –
GILD icon
88
Gilead Sciences
GILD
$140B
$496K 0.19%
7,000
– –
EMR icon
89
Emerson Electric
EMR
$73.6B
$493K 0.19%
7,130
– –
ADM icon
90
Archer Daniels Midland
ADM
$29.7B
$466K 0.18%
10,172
– –
KKR icon
91
KKR & Co
KKR
$123B
$447K 0.17%
18,000
– –
STZ icon
92
Constellation Brands
STZ
$26.7B
$438K 0.17%
2,000
– –
SAN icon
93
Banco Santander
SAN
$140B
$427K 0.17%
79,997
– –
TRV icon
94
Travelers Companies
TRV
$61.3B
$405K 0.16%
3,311
– –
FNF icon
95
Fidelity National Financial
FNF
$15.9B
$393K 0.15%
10,458
– –
BAX icon
96
Baxter International
BAX
$12.4B
$377K 0.15%
5,106
– –
RL icon
97
Ralph Lauren
RL
$18.8B
$377K 0.15%
3,000
– –
BX icon
98
Blackstone
BX
$132B
$354K 0.14%
11,000
– –
DRI icon
99
Darden Restaurants
DRI
$24.3B
$321K 0.12%
3,000
– –
DAL icon
100
Delta Air Lines
DAL
$39.9B
$297K 0.12%
6,000
– –
1 2 3
4
5