AAM

AR Asset Management Portfolio holdings

AUM $450M
This Quarter Return
+13.17%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$310M
AUM Growth
+$310M
Cap. Flow
-$7.4M
Cap. Flow %
-2.38%
Top 10 Hldgs %
41.51%
Holding
115
New
3
Increased
1
Reduced
20
Closed
1

Top Buys

1
BOH icon
Bank of Hawaii
BOH
$2.59M
2
VTRS icon
Viatris
VTRS
$329K
3
ALL icon
Allstate
ALL
$220K
4
SBUX icon
Starbucks
SBUX
$214K

Top Sells

1
BA icon
Boeing
BA
$3.51M
2
KMI icon
Kinder Morgan
KMI
$1.27M
3
IRM icon
Iron Mountain
IRM
$1.01M
4
SKT icon
Tanger
SKT
$952K
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$594K

Sector Composition

1 Consumer Staples 23.66%
2 Technology 17.04%
3 Healthcare 13.21%
4 Financials 12.68%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
76
Phillips 66
PSX
$53.9B
$671K 0.22%
9,600
-5,000
-34% -$349K
EXPE icon
77
Expedia Group
EXPE
$26.3B
$649K 0.21%
4,900
– –
CCEP icon
78
Coca-Cola Europacific Partners
CCEP
$39.7B
$648K 0.21%
13,000
– –
BPY
79
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$632K 0.2%
43,643
-41,000
-48% -$594K
EMR icon
80
Emerson Electric
EMR
$73.7B
$573K 0.18%
7,130
– –
BXP icon
81
Boston Properties
BXP
$11.5B
$567K 0.18%
6,000
– –
PSA icon
82
Public Storage
PSA
$50.5B
$551K 0.18%
2,388
– –
TSM icon
83
TSMC
TSM
$1.18T
$546K 0.18%
5,006
– –
CARR icon
84
Carrier Global
CARR
$53.7B
$543K 0.18%
14,400
– –
ETP.PRC
85
DELISTED
Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRC
$537K 0.17%
26,000
-14,000
-35% -$289K
ADM icon
86
Archer Daniels Midland
ADM
$29.6B
$513K 0.17%
10,172
– –
BAC.PRC
87
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
$500K 0.16%
20,000
– –
OTIS icon
88
Otis Worldwide
OTIS
$33.6B
$486K 0.16%
7,200
– –
TRV icon
89
Travelers Companies
TRV
$61.4B
$465K 0.15%
3,311
– –
BAX icon
90
Baxter International
BAX
$12.4B
$410K 0.13%
5,106
– –
FNF icon
91
Fidelity National Financial
FNF
$15.9B
$409K 0.13%
10,458
– –
AZN icon
92
AstraZeneca
AZN
$248B
$400K 0.13%
8,000
– –
BUD icon
93
AB InBev
BUD
$120B
$378K 0.12%
5,400
– –
COP icon
94
ConocoPhillips
COP
$123B
$368K 0.12%
9,200
-10,000
-52% -$400K
EW icon
95
Edwards Lifesciences
EW
$48.1B
$367K 0.12%
4,020
– –
DRI icon
96
Darden Restaurants
DRI
$24.3B
$357K 0.12%
3,000
– –
YUMC icon
97
Yum China
YUMC
$16.1B
$334K 0.11%
5,853
– –
VTRS icon
98
Viatris
VTRS
$12.3B
$329K 0.11%
+17,544
New +$329K
HHH icon
99
Howard Hughes
HHH
$4.44B
$324K 0.1%
4,100
– –
RL icon
100
Ralph Lauren
RL
$18.8B
$311K 0.1%
3,000
– –
1 2 3
4
5