AAM

AR Asset Management Portfolio holdings

AUM $450M
This Quarter Return
+7.64%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$299M
AUM Growth
+$299M
Cap. Flow
-$3.45M
Cap. Flow %
-1.15%
Top 10 Hldgs %
38.61%
Holding
118
New
3
Increased
1
Reduced
9
Closed
3

Top Buys

1
BKI
Black Knight, Inc. Common Stock
BKI
$207K
2
C icon
Citigroup
C
$206K
3
MET icon
MetLife
MET
$204K
4
BUD icon
AB InBev
BUD
$16.4K

Top Sells

1
SKT icon
Tanger
SKT
$2.06M
2
GM icon
General Motors
GM
$549K
3
AAL icon
American Airlines Group
AAL
$457K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$289K
5
XOM icon
Exxon Mobil
XOM
$209K

Sector Composition

1 Consumer Staples 23.16%
2 Energy 13.17%
3 Financials 12.97%
4 Healthcare 12.32%
5 Technology 11.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCEP icon
76
Coca-Cola Europacific Partners
CCEP
$40.4B
$661K 0.22%
13,000
– –
BX icon
77
Blackstone
BX
$134B
$615K 0.21%
11,000
– –
UPS icon
78
United Parcel Service
UPS
$74.1B
$597K 0.2%
5,100
– –
RIO icon
79
Rio Tinto
RIO
$102B
$594K 0.2%
10,000
– –
BTI icon
80
British American Tobacco
BTI
$124B
$576K 0.19%
13,563
– –
EMR icon
81
Emerson Electric
EMR
$74.3B
$544K 0.18%
7,130
– –
EXPE icon
82
Expedia Group
EXPE
$26.6B
$535K 0.18%
4,950
– –
KKR icon
83
KKR & Co
KKR
$124B
$525K 0.18%
18,000
– –
BAC.PRC
84
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
$524K 0.18%
20,000
– –
HHH icon
85
Howard Hughes
HHH
$4.53B
$520K 0.17%
4,100
– –
JPM.PRF.CL
86
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$512K 0.17%
20,000
– –
PSA icon
87
Public Storage
PSA
$51.7B
$509K 0.17%
2,388
– –
BP icon
88
BP
BP
$90.8B
$477K 0.16%
12,642
– –
FNF icon
89
Fidelity National Financial
FNF
$16.3B
$474K 0.16%
10,458
– –
ADM icon
90
Archer Daniels Midland
ADM
$30.1B
$471K 0.16%
10,172
– –
TRV icon
91
Travelers Companies
TRV
$61.1B
$453K 0.15%
3,311
– –
BUD icon
92
AB InBev
BUD
$122B
$443K 0.15%
5,400
+200
+4% +$16.4K
BAX icon
93
Baxter International
BAX
$12.7B
$427K 0.14%
5,106
– –
AZN icon
94
AstraZeneca
AZN
$248B
$399K 0.13%
8,000
– –
SKT icon
95
Tanger
SKT
$3.87B
$371K 0.12%
25,200
-140,000
-85% -$2.06M
RL icon
96
Ralph Lauren
RL
$18B
$352K 0.12%
3,000
– –
DAL icon
97
Delta Air Lines
DAL
$40.3B
$351K 0.12%
6,000
– –
DRI icon
98
Darden Restaurants
DRI
$24.1B
$327K 0.11%
3,000
– –
EW icon
99
Edwards Lifesciences
EW
$47.8B
$313K 0.1%
1,340
– –
YUMC icon
100
Yum China
YUMC
$16.4B
$307K 0.1%
6,387
– –
1 2 3
4
5