AAM

AR Asset Management Portfolio holdings

AUM $450M
This Quarter Return
+2.35%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$283M
AUM Growth
+$283M
Cap. Flow
+$2.16M
Cap. Flow %
0.76%
Top 10 Hldgs %
37.18%
Holding
117
New
2
Increased
1
Reduced
18
Closed
2

Top Buys

1
BAC.PRN icon
Bank of America Depository Shares Series LL
BAC.PRN
$2.68M
2
MO icon
Altria Group
MO
$2.04M
3
TSM icon
TSMC
TSM
$233K

Top Sells

1
FOXA icon
Fox Class A
FOXA
$1.02M
2
KHC icon
Kraft Heinz
KHC
$711K
3
HD icon
Home Depot
HD
$232K
4
PG icon
Procter & Gamble
PG
$87.1K
5
DEO icon
Diageo
DEO
$81.8K

Sector Composition

1 Consumer Staples 23.28%
2 Energy 13.89%
3 Financials 12.33%
4 Healthcare 11.68%
5 Technology 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
76
Novartis
NVS
$244B
$708K 0.25%
8,150
– –
EXPE icon
77
Expedia Group
EXPE
$26.3B
$665K 0.23%
4,950
– –
AMZN icon
78
Amazon
AMZN
$2.41T
$653K 0.23%
376
– –
UPS icon
79
United Parcel Service
UPS
$72.1B
$611K 0.22%
5,100
– –
PSA icon
80
Public Storage
PSA
$50.6B
$586K 0.21%
2,388
– –
BX icon
81
Blackstone
BX
$132B
$537K 0.19%
11,000
– –
HHH icon
82
Howard Hughes
HHH
$4.44B
$531K 0.19%
4,100
– –
RIO icon
83
Rio Tinto
RIO
$100B
$521K 0.18%
10,000
– –
BAC.PRC
84
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
$517K 0.18%
20,000
– –
JPM.PRF.CL
85
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$512K 0.18%
20,000
– –
BTI icon
86
British American Tobacco
BTI
$120B
$500K 0.18%
13,563
– –
BUD icon
87
AB InBev
BUD
$120B
$495K 0.17%
5,200
– –
TRV icon
88
Travelers Companies
TRV
$61.4B
$492K 0.17%
3,311
– –
KKR icon
89
KKR & Co
KKR
$123B
$483K 0.17%
18,000
– –
BP icon
90
BP
BP
$90.4B
$480K 0.17%
12,642
– –
EMR icon
91
Emerson Electric
EMR
$73.7B
$477K 0.17%
7,130
– –
FNF icon
92
Fidelity National Financial
FNF
$15.9B
$464K 0.16%
10,458
– –
AAL icon
93
American Airlines Group
AAL
$8.82B
$457K 0.16%
16,935
– –
BAX icon
94
Baxter International
BAX
$12.4B
$447K 0.16%
5,106
– –
ADM icon
95
Archer Daniels Midland
ADM
$29.7B
$418K 0.15%
10,172
– –
AZN icon
96
AstraZeneca
AZN
$248B
$357K 0.13%
8,000
– –
DRI icon
97
Darden Restaurants
DRI
$24.3B
$355K 0.13%
3,000
– –
DAL icon
98
Delta Air Lines
DAL
$39.8B
$346K 0.12%
6,000
– –
EW icon
99
Edwards Lifesciences
EW
$48.1B
$295K 0.1%
1,340
– –
YUMC icon
100
Yum China
YUMC
$16.1B
$290K 0.1%
6,387
– –
1 2 3
4
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