AAM

AR Asset Management Portfolio holdings

AUM $450M
This Quarter Return
+15.85%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$264M
AUM Growth
+$264M
Cap. Flow
-$10.5M
Cap. Flow %
-3.99%
Top 10 Hldgs %
38.43%
Holding
117
New
4
Increased
5
Reduced
6
Closed
3

Top Buys

1
KMI icon
Kinder Morgan
KMI
$682K
2
OTIS icon
Otis Worldwide
OTIS
$409K
3
CARR icon
Carrier Global
CARR
$320K
4
BKI
Black Knight, Inc. Common Stock
BKI
$233K
5
DRI icon
Darden Restaurants
DRI
$227K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$6.19M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.74M
3
DAL icon
Delta Air Lines
DAL
$1.25M
4
AAPL icon
Apple
AAPL
$401K
5
JPM icon
JPMorgan Chase
JPM
$47K

Sector Composition

1 Consumer Staples 23.52%
2 Technology 15.19%
3 Healthcare 14.13%
4 Financials 10.72%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
76
Novartis
NVS
$245B
$712K 0.27%
8,150
– –
BX icon
77
Blackstone
BX
$134B
$623K 0.24%
11,000
– –
UPS icon
78
United Parcel Service
UPS
$74.1B
$567K 0.22%
5,100
– –
RIO icon
79
Rio Tinto
RIO
$102B
$562K 0.21%
10,000
– –
KKR icon
80
KKR & Co
KKR
$124B
$556K 0.21%
18,000
– –
MS icon
81
Morgan Stanley
MS
$240B
$551K 0.21%
11,400
– –
SYY icon
82
Sysco
SYY
$38.5B
$547K 0.21%
10,000
– –
BXP icon
83
Boston Properties
BXP
$11.5B
$542K 0.21%
6,000
– –
BTI icon
84
British American Tobacco
BTI
$124B
$527K 0.2%
13,563
– –
BAC.PRC
85
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
$512K 0.19%
20,000
– –
CCEP icon
86
Coca-Cola Europacific Partners
CCEP
$40.4B
$491K 0.19%
13,000
– –
PSA icon
87
Public Storage
PSA
$51.7B
$458K 0.17%
2,388
– –
EMR icon
88
Emerson Electric
EMR
$74.3B
$442K 0.17%
7,130
– –
BAX icon
89
Baxter International
BAX
$12.7B
$440K 0.17%
5,106
– –
AZN icon
90
AstraZeneca
AZN
$248B
$423K 0.16%
8,000
– –
OTIS icon
91
Otis Worldwide
OTIS
$33.9B
$409K 0.16%
+7,200
New +$409K
ADM icon
92
Archer Daniels Midland
ADM
$30.1B
$406K 0.15%
10,172
– –
EXPE icon
93
Expedia Group
EXPE
$26.6B
$403K 0.15%
4,900
-50
-1% -$4.11K
TRV icon
94
Travelers Companies
TRV
$61.1B
$378K 0.14%
3,311
– –
FNF icon
95
Fidelity National Financial
FNF
$16.3B
$321K 0.12%
10,458
– –
CARR icon
96
Carrier Global
CARR
$55.5B
$320K 0.12%
+14,400
New +$320K
YUMC icon
97
Yum China
YUMC
$16.4B
$299K 0.11%
6,213
– –
BP icon
98
BP
BP
$90.8B
$295K 0.11%
12,642
– –
TSM icon
99
TSMC
TSM
$1.2T
$284K 0.11%
5,006
– –
EW icon
100
Edwards Lifesciences
EW
$47.8B
$278K 0.11%
4,020
+2,680
+200% +$185K
1 2 3
4
5