AAM

AR Asset Management Portfolio holdings

AUM $450M
This Quarter Return
+6.38%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$335M
AUM Growth
+$335M
Cap. Flow
+$9.61M
Cap. Flow %
2.87%
Top 10 Hldgs %
38.59%
Holding
120
New
6
Increased
6
Reduced
8
Closed
2

Top Buys

1
VZ icon
Verizon
VZ
$3.13M
2
IRM icon
Iron Mountain
IRM
$2.55M
3
SKT icon
Tanger
SKT
$1.83M
4
DLR icon
Digital Realty Trust
DLR
$1.54M
5
BTI icon
British American Tobacco
BTI
$1.12M

Top Sells

1
BAC icon
Bank of America
BAC
$1.72M
2
JPM icon
JPMorgan Chase
JPM
$685K
3
BAC.PRC
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
$500K
4
META icon
Meta Platforms (Facebook)
META
$26.5K
5
IBM icon
IBM
IBM
$23.3K

Sector Composition

1 Consumer Staples 22.96%
2 Technology 15.31%
3 Financials 12.62%
4 Healthcare 12.18%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIO icon
76
Rio Tinto
RIO
$100B
$776K 0.23%
10,000
– –
BPY
77
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$776K 0.23%
43,643
– –
FIS icon
78
Fidelity National Information Services
FIS
$35.7B
$754K 0.23%
5,364
– –
NVS icon
79
Novartis
NVS
$244B
$688K 0.21%
8,050
– –
CCEP icon
80
Coca-Cola Europacific Partners
CCEP
$39.7B
$678K 0.2%
13,000
– –
EMR icon
81
Emerson Electric
EMR
$73.6B
$643K 0.19%
7,130
– –
BXP icon
82
Boston Properties
BXP
$11.5B
$608K 0.18%
6,000
– –
CARR icon
83
Carrier Global
CARR
$53.5B
$608K 0.18%
14,400
– –
ETP.PRC
84
DELISTED
Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRC
$606K 0.18%
26,000
– –
TSM icon
85
TSMC
TSM
$1.18T
$592K 0.18%
5,006
– –
PSA icon
86
Public Storage
PSA
$50.8B
$589K 0.18%
2,388
– –
ADM icon
87
Archer Daniels Midland
ADM
$29.7B
$580K 0.17%
10,172
– –
TRV icon
88
Travelers Companies
TRV
$61B
$498K 0.15%
3,311
– –
OTIS icon
89
Otis Worldwide
OTIS
$33.5B
$493K 0.15%
7,200
– –
COP icon
90
ConocoPhillips
COP
$124B
$487K 0.15%
9,200
– –
BAX icon
91
Baxter International
BAX
$12.4B
$431K 0.13%
5,106
– –
DRI icon
92
Darden Restaurants
DRI
$24.2B
$426K 0.13%
3,000
– –
FNF icon
93
Fidelity National Financial
FNF
$15.9B
$425K 0.13%
10,458
– –
AZN icon
94
AstraZeneca
AZN
$248B
$398K 0.12%
8,000
– –
HHH icon
95
Howard Hughes
HHH
$4.45B
$390K 0.12%
4,100
– –
RL icon
96
Ralph Lauren
RL
$18.7B
$369K 0.11%
3,000
– –
YUMC icon
97
Yum China
YUMC
$16.1B
$347K 0.1%
5,853
– –
BUD icon
98
AB InBev
BUD
$119B
$339K 0.1%
5,400
– –
EW icon
99
Edwards Lifesciences
EW
$48B
$336K 0.1%
4,020
– –
F icon
100
Ford
F
$46.5B
$299K 0.09%
24,390
– –
1 2 3
4
5