AAM

AR Asset Management Portfolio holdings

AUM $450M
This Quarter Return
+9.3%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$285M
AUM Growth
+$285M
Cap. Flow
+$27.7M
Cap. Flow %
9.72%
Top 10 Hldgs %
39.98%
Holding
116
New
2
Increased
7
Reduced
28
Closed
4

Top Buys

1
AAPL icon
Apple
AAPL
$26.2M
2
EPD icon
Enterprise Products Partners
EPD
$1.87M
3
KMI icon
Kinder Morgan
KMI
$1.82M
4
IRM icon
Iron Mountain
IRM
$1.53M
5
MTCH icon
Match Group
MTCH
$1.18M

Top Sells

1
OXY icon
Occidental Petroleum
OXY
$1.54M
2
SPG icon
Simon Property Group
SPG
$1.22M
3
TIF
Tiffany & Co.
TIF
$976K
4
PSA.PRW
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$952K
5
JPM icon
JPMorgan Chase
JPM
$270K

Sector Composition

1 Consumer Staples 24.12%
2 Technology 16.6%
3 Healthcare 13.95%
4 Financials 10.58%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KKR icon
76
KKR & Co
KKR
$124B
$618K 0.22%
18,000
– –
RIO icon
77
Rio Tinto
RIO
$101B
$604K 0.21%
10,000
– –
IAC icon
78
IAC Inc
IAC
$2.93B
$590K 0.21%
4,925
– –
BX icon
79
Blackstone
BX
$132B
$574K 0.2%
11,000
– –
MS icon
80
Morgan Stanley
MS
$238B
$551K 0.19%
11,400
– –
PSA icon
81
Public Storage
PSA
$50.5B
$532K 0.19%
2,388
– –
BAC.PRC
82
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
$506K 0.18%
20,000
– –
CCEP icon
83
Coca-Cola Europacific Partners
CCEP
$39.7B
$505K 0.18%
13,000
– –
BXP icon
84
Boston Properties
BXP
$11.5B
$482K 0.17%
6,000
– –
ADM icon
85
Archer Daniels Midland
ADM
$29.8B
$473K 0.17%
10,172
– –
EMR icon
86
Emerson Electric
EMR
$73.8B
$468K 0.16%
7,130
– –
EXPE icon
87
Expedia Group
EXPE
$26.3B
$449K 0.16%
4,900
– –
OTIS icon
88
Otis Worldwide
OTIS
$33.6B
$449K 0.16%
7,200
– –
CARR icon
89
Carrier Global
CARR
$53.9B
$440K 0.15%
14,400
– –
AZN icon
90
AstraZeneca
AZN
$248B
$438K 0.15%
8,000
– –
BAX icon
91
Baxter International
BAX
$12.4B
$411K 0.14%
5,106
– –
TSM icon
92
TSMC
TSM
$1.19T
$406K 0.14%
5,006
– –
TRV icon
93
Travelers Companies
TRV
$61.4B
$358K 0.13%
3,311
– –
FNF icon
94
Fidelity National Financial
FNF
$16B
$327K 0.11%
10,458
– –
EW icon
95
Edwards Lifesciences
EW
$48.1B
$321K 0.11%
4,020
– –
YUMC icon
96
Yum China
YUMC
$16B
$310K 0.11%
5,853
-360
-6% -$19.1K
DRI icon
97
Darden Restaurants
DRI
$24.3B
$302K 0.11%
3,000
– –
BUD icon
98
AB InBev
BUD
$120B
$291K 0.1%
5,400
– –
BKI
99
DELISTED
Black Knight, Inc. Common Stock
BKI
$279K 0.1%
3,206
– –
HHH icon
100
Howard Hughes
HHH
$4.45B
$236K 0.08%
4,100
– –
1 2 3
4
5