AAM

AR Asset Management Portfolio holdings

AUM $450M
This Quarter Return
-9.49%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$233M
AUM Growth
+$233M
Cap. Flow
-$9.62M
Cap. Flow %
-4.13%
Top 10 Hldgs %
38.74%
Holding
117
New
3
Increased
6
Reduced
18
Closed
6

Top Buys

1
BA icon
Boeing
BA
$1.16M
2
CI icon
Cigna
CI
$1.13M
3
CAT icon
Caterpillar
CAT
$864K
4
AMZN icon
Amazon
AMZN
$565K
5
STZ icon
Constellation Brands
STZ
$563K

Top Sells

1
IBM icon
IBM
IBM
$3.05M
2
ESRX
Express Scripts Holding Company
ESRX
$2.32M
3
KMI icon
Kinder Morgan
KMI
$1.2M
4
GM icon
General Motors
GM
$1.16M
5
T icon
AT&T
T
$742K

Sector Composition

1 Consumer Staples 22.28%
2 Energy 15.87%
3 Healthcare 13.57%
4 Financials 13.12%
5 Technology 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIS icon
76
Fidelity National Information Services
FIS
$36.5B
$550K 0.24%
5,364
– –
AAL icon
77
American Airlines Group
AAL
$8.82B
$539K 0.23%
16,800
-13,500
-45% -$433K
SKT icon
78
Tanger
SKT
$3.87B
$510K 0.22%
25,200
– –
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
$507K 0.22%
20,000
– –
UPS icon
81
United Parcel Service
UPS
$74.1B
$497K 0.21%
5,100
– –
RIO icon
82
Rio Tinto
RIO
$102B
$485K 0.21%
10,000
– –
PSA icon
83
Public Storage
PSA
$51.7B
$483K 0.21%
2,388
– –
BP icon
84
BP
BP
$90.8B
$479K 0.21%
12,642
– –
FLG
85
Flagstar Financial, Inc.
FLG
$5.33B
$445K 0.19%
47,300
-46,550
-50% -$438K
EMR icon
86
Emerson Electric
EMR
$74.3B
$426K 0.18%
7,130
– –
ADM icon
87
Archer Daniels Midland
ADM
$30.1B
$417K 0.18%
10,172
– –
HHH icon
88
Howard Hughes
HHH
$4.53B
$400K 0.17%
4,100
– –
TRV icon
89
Travelers Companies
TRV
$61.1B
$396K 0.17%
3,311
– –
KKR icon
90
KKR & Co
KKR
$124B
$353K 0.15%
18,000
– –
BUD icon
91
AB InBev
BUD
$122B
$342K 0.15%
5,200
– –
BAX icon
92
Baxter International
BAX
$12.7B
$336K 0.14%
5,106
– –
FNF icon
93
Fidelity National Financial
FNF
$16.3B
$329K 0.14%
10,458
– –
BX icon
94
Blackstone
BX
$134B
$328K 0.14%
11,000
– –
RL icon
95
Ralph Lauren
RL
$18B
$310K 0.13%
3,000
– –
AZN icon
96
AstraZeneca
AZN
$248B
$304K 0.13%
8,000
– –
BPY
97
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$303K 0.13%
18,795
-36,806
-66% -$593K
DRI icon
98
Darden Restaurants
DRI
$24.1B
$300K 0.13%
3,000
– –
DAL icon
99
Delta Air Lines
DAL
$40.3B
$299K 0.13%
6,000
– –
SAN icon
100
Banco Santander
SAN
$141B
$284K 0.12%
63,337
-16,660
-21% -$74.7K
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