AAM

AR Asset Management Portfolio holdings

AUM $450M
This Quarter Return
+11.98%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$267M
AUM Growth
+$267M
Cap. Flow
+$7.49M
Cap. Flow %
2.81%
Top 10 Hldgs %
38.49%
Holding
117
New
6
Increased
10
Reduced
5
Closed
1

Top Buys

1
DIS icon
Walt Disney
DIS
$3.12M
2
BPYPP
Brookfield Property Partners L.P. 6.50% Class A Cumulative Redeemable Perpetual Preferred Units
BPYPP
$2.63M
3
GM icon
General Motors
GM
$1.28M
4
FOXA icon
Fox Class A
FOXA
$1.03M
5
STZ icon
Constellation Brands
STZ
$815K

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.06M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
$725K
3
HD icon
Home Depot
HD
$192K
4
L icon
Loews
L
$74.8K
5
CVX icon
Chevron
CVX
$53.5K

Sector Composition

1 Consumer Staples 22.72%
2 Energy 15.89%
3 Healthcare 12.44%
4 Financials 11.96%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
76
Sysco
SYY
$38.5B
$668K 0.25%
10,000
– –
FIS icon
77
Fidelity National Information Services
FIS
$36.5B
$607K 0.23%
5,364
– –
EXPE icon
78
Expedia Group
EXPE
$26.6B
$589K 0.22%
4,950
– –
RIO icon
79
Rio Tinto
RIO
$102B
$588K 0.22%
10,000
– –
BTI icon
80
British American Tobacco
BTI
$124B
$574K 0.21%
+13,763
New +$574K
UPS icon
81
United Parcel Service
UPS
$74.1B
$570K 0.21%
5,100
– –
BP icon
82
BP
BP
$90.8B
$553K 0.21%
12,642
– –
FLG
83
Flagstar Financial, Inc.
FLG
$5.33B
$547K 0.2%
47,300
– –
AAL icon
84
American Airlines Group
AAL
$8.82B
$534K 0.2%
16,800
– –
SKT icon
85
Tanger
SKT
$3.87B
$529K 0.2%
25,200
– –
PSA icon
86
Public Storage
PSA
$51.7B
$520K 0.19%
2,388
– –
JPM.PRF.CL
87
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$520K 0.19%
20,000
– –
BAC.PRC
88
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
– –
EMR icon
89
Emerson Electric
EMR
$74.3B
$488K 0.18%
7,130
– –
TRV icon
90
Travelers Companies
TRV
$61.1B
$454K 0.17%
3,311
– –
HHH icon
91
Howard Hughes
HHH
$4.53B
$451K 0.17%
4,100
– –
ADM icon
92
Archer Daniels Midland
ADM
$30.1B
$439K 0.16%
10,172
– –
BUD icon
93
AB InBev
BUD
$122B
$437K 0.16%
5,200
– –
KKR icon
94
KKR & Co
KKR
$124B
$423K 0.16%
18,000
– –
BAX icon
95
Baxter International
BAX
$12.7B
$415K 0.16%
5,106
– –
RL icon
96
Ralph Lauren
RL
$18B
$389K 0.15%
3,000
– –
BX icon
97
Blackstone
BX
$134B
$385K 0.14%
11,000
– –
FNF icon
98
Fidelity National Financial
FNF
$16.3B
$382K 0.14%
10,458
– –
DRI icon
99
Darden Restaurants
DRI
$24.1B
$364K 0.14%
3,000
– –
AZN icon
100
AstraZeneca
AZN
$248B
$323K 0.12%
8,000
– –
1 2 3
4
5