AAM

AR Asset Management Portfolio holdings

AUM $450M
This Quarter Return
+2.82%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$276M
AUM Growth
+$276M
Cap. Flow
+$2.09M
Cap. Flow %
0.76%
Top 10 Hldgs %
37.78%
Holding
117
New
1
Increased
7
Reduced
10
Closed
2

Top Buys

1
SKT icon
Tanger
SKT
$2.32M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$2.16M
3
ALL icon
Allstate
ALL
$203K
4
CVX icon
Chevron
CVX
$12.4K
5
STZ icon
Constellation Brands
STZ
$9.85K

Top Sells

1
GM icon
General Motors
GM
$993K
2
FLG
Flagstar Financial, Inc.
FLG
$547K
3
NKE icon
Nike
NKE
$420K
4
HD icon
Home Depot
HD
$208K
5
TSM icon
TSMC
TSM
$205K

Sector Composition

1 Consumer Staples 22.5%
2 Energy 15.25%
3 Financials 12.44%
4 Healthcare 12.13%
5 Technology 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KHC icon
76
Kraft Heinz
KHC
$30.7B
$711K 0.26%
22,909
– –
SYY icon
77
Sysco
SYY
$38.5B
$707K 0.26%
10,000
– –
EXPE icon
78
Expedia Group
EXPE
$26.3B
$658K 0.24%
4,950
– –
FIS icon
79
Fidelity National Information Services
FIS
$35.7B
$658K 0.24%
5,364
– –
RIO icon
80
Rio Tinto
RIO
$100B
$623K 0.23%
10,000
– –
PSA icon
81
Public Storage
PSA
$50.6B
$569K 0.21%
2,388
– –
AAL icon
82
American Airlines Group
AAL
$8.82B
$552K 0.2%
16,935
+135
+0.8% +$4.4K
BP icon
83
BP
BP
$90.4B
$527K 0.19%
12,642
– –
UPS icon
84
United Parcel Service
UPS
$72.1B
$527K 0.19%
5,100
– –
BAC.PRC
85
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
$525K 0.19%
20,000
– –
JPM.PRF.CL
86
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$515K 0.19%
20,000
– –
HHH icon
87
Howard Hughes
HHH
$4.44B
$508K 0.18%
4,100
– –
TRV icon
88
Travelers Companies
TRV
$61.4B
$495K 0.18%
3,311
– –
BX icon
89
Blackstone
BX
$132B
$489K 0.18%
11,000
– –
EMR icon
90
Emerson Electric
EMR
$73.7B
$476K 0.17%
7,130
– –
BTI icon
91
British American Tobacco
BTI
$120B
$473K 0.17%
13,563
-200
-1% -$6.98K
BUD icon
92
AB InBev
BUD
$120B
$460K 0.17%
5,200
– –
KKR icon
93
KKR & Co
KKR
$123B
$455K 0.16%
18,000
– –
FNF icon
94
Fidelity National Financial
FNF
$15.9B
$421K 0.15%
10,458
– –
BAX icon
95
Baxter International
BAX
$12.4B
$418K 0.15%
5,106
– –
ADM icon
96
Archer Daniels Midland
ADM
$29.6B
$415K 0.15%
10,172
– –
DRI icon
97
Darden Restaurants
DRI
$24.3B
$365K 0.13%
3,000
– –
DAL icon
98
Delta Air Lines
DAL
$39.8B
$341K 0.12%
6,000
– –
RL icon
99
Ralph Lauren
RL
$18.8B
$341K 0.12%
3,000
– –
AZN icon
100
AstraZeneca
AZN
$248B
$330K 0.12%
8,000
– –
1 2 3
4
5