AAM

AR Asset Management Portfolio holdings

AUM $450M
This Quarter Return
-21.35%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$243M
AUM Growth
+$243M
Cap. Flow
+$13.2M
Cap. Flow %
5.43%
Top 10 Hldgs %
36.55%
Holding
121
New
6
Increased
28
Reduced
3
Closed
8

Top Buys

1
ABBV icon
AbbVie
ABBV
$1.98M
2
BA icon
Boeing
BA
$1.22M
3
MCD icon
McDonald's
MCD
$1.16M
4
DAL icon
Delta Air Lines
DAL
$1.08M
5
OXY icon
Occidental Petroleum
OXY
$976K

Top Sells

1
JPM.PRF.CL
JPMorgan Chase & Co. Called
JPM.PRF.CL
$512K
2
DRI icon
Darden Restaurants
DRI
$327K
3
WFC icon
Wells Fargo
WFC
$285K
4
SAN icon
Banco Santander
SAN
$258K
5
ALL icon
Allstate
ALL
$225K

Sector Composition

1 Consumer Staples 23.79%
2 Healthcare 14.3%
3 Technology 12.34%
4 Financials 11.12%
5 Energy 10.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
76
Novartis
NVS
$245B
$672K 0.28%
8,150
– –
FIS icon
77
Fidelity National Information Services
FIS
$36.5B
$652K 0.27%
5,364
– –
COP icon
78
ConocoPhillips
COP
$124B
$591K 0.24%
19,200
– –
BXP icon
79
Boston Properties
BXP
$11.5B
$553K 0.23%
6,000
– –
ETP.PRC
80
DELISTED
Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRC
$504K 0.21%
40,000
– –
BAC.PRC
81
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
$503K 0.21%
20,000
– –
BX icon
82
Blackstone
BX
$134B
$501K 0.21%
11,000
– –
CCEP icon
83
Coca-Cola Europacific Partners
CCEP
$40.4B
$488K 0.2%
13,000
– –
UPS icon
84
United Parcel Service
UPS
$74.1B
$476K 0.2%
5,100
– –
PSA icon
85
Public Storage
PSA
$51.7B
$474K 0.2%
2,388
– –
BTI icon
86
British American Tobacco
BTI
$124B
$464K 0.19%
13,563
– –
SYY icon
87
Sysco
SYY
$38.5B
$456K 0.19%
10,000
– –
RIO icon
88
Rio Tinto
RIO
$102B
$456K 0.19%
10,000
– –
KKR icon
89
KKR & Co
KKR
$124B
$422K 0.17%
18,000
– –
BAX icon
90
Baxter International
BAX
$12.7B
$415K 0.17%
5,106
– –
MS icon
91
Morgan Stanley
MS
$240B
$388K 0.16%
+11,400
New +$388K
ADM icon
92
Archer Daniels Midland
ADM
$30.1B
$358K 0.15%
10,172
– –
AZN icon
93
AstraZeneca
AZN
$248B
$357K 0.15%
8,000
– –
EMR icon
94
Emerson Electric
EMR
$74.3B
$340K 0.14%
7,130
– –
TRV icon
95
Travelers Companies
TRV
$61.1B
$329K 0.14%
3,311
– –
BP icon
96
BP
BP
$90.8B
$308K 0.13%
12,642
– –
EXPE icon
97
Expedia Group
EXPE
$26.6B
$279K 0.11%
4,950
– –
YUMC icon
98
Yum China
YUMC
$16.4B
$265K 0.11%
6,213
-174
-3% -$7.42K
FNF icon
99
Fidelity National Financial
FNF
$16.3B
$260K 0.11%
10,458
– –
EW icon
100
Edwards Lifesciences
EW
$47.8B
$253K 0.1%
1,340
– –
1 2 3
4
5