AAM

AR Asset Management Portfolio holdings

AUM $450M
This Quarter Return
+6.14%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$272M
AUM Growth
+$272M
Cap. Flow
+$129K
Cap. Flow %
0.05%
Top 10 Hldgs %
38.58%
Holding
117
New
4
Increased
1
Reduced
10
Closed
3

Top Buys

1
PRS
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058
PRS
$1.98M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.16M
3
META icon
Meta Platforms (Facebook)
META
$792K
4
EW icon
Edwards Lifesciences
EW
$233K
5
TSM icon
TSMC
TSM
$221K

Top Sells

1
GGP
GGP Inc.
GGP
$3.02M
2
HSBC icon
HSBC
HSBC
$598K
3
GILD icon
Gilead Sciences
GILD
$496K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$46.3K
5
AAPL icon
Apple
AAPL
$22.6K

Sector Composition

1 Consumer Staples 20.67%
2 Energy 16.78%
3 Financials 12.72%
4 Healthcare 12.39%
5 Technology 11.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTI icon
76
British American Tobacco
BTI
$124B
$642K 0.24%
13,763
-200
-1% -$9.33K
ABT icon
77
Abbott
ABT
$231B
$638K 0.23%
8,700
– –
UPS icon
78
United Parcel Service
UPS
$74.1B
$595K 0.22%
5,100
– –
FIS icon
79
Fidelity National Information Services
FIS
$36.5B
$585K 0.22%
5,364
– –
BP icon
80
BP
BP
$90.8B
$583K 0.21%
12,642
– –
SKT icon
81
Tanger
SKT
$3.87B
$577K 0.21%
25,200
– –
EMR icon
82
Emerson Electric
EMR
$74.3B
$546K 0.2%
7,130
– –
BAC.PRC
83
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
$518K 0.19%
20,000
– –
JPM.PRF.CL
84
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$516K 0.19%
20,000
– –
ADM icon
85
Archer Daniels Midland
ADM
$30.1B
$511K 0.19%
10,172
– –
RIO icon
86
Rio Tinto
RIO
$102B
$510K 0.19%
10,000
– –
HHH icon
87
Howard Hughes
HHH
$4.53B
$509K 0.19%
4,100
– –
KKR icon
88
KKR & Co
KKR
$124B
$491K 0.18%
18,000
– –
PSA icon
89
Public Storage
PSA
$51.7B
$481K 0.18%
2,388
– –
BUD icon
90
AB InBev
BUD
$122B
$455K 0.17%
5,200
– –
STZ icon
91
Constellation Brands
STZ
$28.5B
$431K 0.16%
2,000
– –
TRV icon
92
Travelers Companies
TRV
$61.1B
$429K 0.16%
3,311
– –
BX icon
93
Blackstone
BX
$134B
$419K 0.15%
11,000
– –
RL icon
94
Ralph Lauren
RL
$18B
$413K 0.15%
3,000
– –
FNF icon
95
Fidelity National Financial
FNF
$16.3B
$412K 0.15%
10,458
– –
SAN icon
96
Banco Santander
SAN
$141B
$400K 0.15%
79,997
– –
BAX icon
97
Baxter International
BAX
$12.7B
$394K 0.15%
5,106
– –
DAL icon
98
Delta Air Lines
DAL
$40.3B
$347K 0.13%
6,000
– –
DRI icon
99
Darden Restaurants
DRI
$24.1B
$334K 0.12%
3,000
– –
AZN icon
100
AstraZeneca
AZN
$248B
$317K 0.12%
8,000
– –
1 2 3
4
5