AAM

AR Asset Management Portfolio holdings

AUM $450M
This Quarter Return
+7.44%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$357M
AUM Growth
+$357M
Cap. Flow
+$122K
Cap. Flow %
0.03%
Top 10 Hldgs %
38.87%
Holding
122
New
4
Increased
1
Reduced
6
Closed
2

Top Buys

1
MRKR icon
Marker Therapeutics
MRKR
$781K
2
ET.PRC
Energy Transfer LP 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit
ET.PRC
$657K
3
OGN icon
Organon & Co
OGN
$407K
4
VMEO icon
Vimeo
VMEO
$391K
5
DLR icon
Digital Realty Trust
DLR
$150K

Top Sells

1
BAC.PRA
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$1.25M
2
ETP.PRC
Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRC
$606K
3
GM icon
General Motors
GM
$51.5K
4
ZTS icon
Zoetis
ZTS
$19.6K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$12.5K

Sector Composition

1 Consumer Staples 22.98%
2 Technology 15.85%
3 Financials 12.39%
4 Healthcare 12.3%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
76
Sysco
SYY
$38.6B
$778K 0.22%
10,000
– –
CCEP icon
77
Coca-Cola Europacific Partners
CCEP
$40.1B
$771K 0.22%
13,000
– –
FIS icon
78
Fidelity National Information Services
FIS
$35.8B
$760K 0.21%
5,364
– –
IAC icon
79
IAC Inc
IAC
$2.9B
$759K 0.21%
4,925
– –
NVS icon
80
Novartis
NVS
$244B
$734K 0.21%
8,050
– –
PSA icon
81
Public Storage
PSA
$51.1B
$718K 0.2%
2,388
– –
CARR icon
82
Carrier Global
CARR
$54.2B
$700K 0.2%
14,400
– –
BXP icon
83
Boston Properties
BXP
$11.4B
$688K 0.19%
6,000
– –
EMR icon
84
Emerson Electric
EMR
$73.6B
$686K 0.19%
7,130
– –
ET.PRC
85
DELISTED
Energy Transfer LP 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit
ET.PRC
$657K 0.18%
+26,000
New +$657K
ADM icon
86
Archer Daniels Midland
ADM
$30B
$616K 0.17%
10,172
– –
TSM icon
87
TSMC
TSM
$1.19T
$602K 0.17%
5,006
– –
OTIS icon
88
Otis Worldwide
OTIS
$33.5B
$589K 0.16%
7,200
– –
COP icon
89
ConocoPhillips
COP
$123B
$560K 0.16%
9,200
– –
TRV icon
90
Travelers Companies
TRV
$61B
$496K 0.14%
3,311
– –
AZN icon
91
AstraZeneca
AZN
$249B
$479K 0.13%
8,000
– –
FNF icon
92
Fidelity National Financial
FNF
$16B
$455K 0.13%
10,458
– –
DRI icon
93
Darden Restaurants
DRI
$24.1B
$438K 0.12%
3,000
– –
EW icon
94
Edwards Lifesciences
EW
$47.7B
$416K 0.12%
4,020
– –
BAX icon
95
Baxter International
BAX
$12.4B
$411K 0.12%
5,106
– –
OGN icon
96
Organon & Co
OGN
$2.39B
$407K 0.11%
+13,463
New +$407K
HHH icon
97
Howard Hughes
HHH
$4.47B
$400K 0.11%
4,100
– –
VMEO icon
98
Vimeo
VMEO
$698M
$391K 0.11%
+7,989
New +$391K
BUD icon
99
AB InBev
BUD
$120B
$389K 0.11%
5,400
– –
YUMC icon
100
Yum China
YUMC
$16.2B
$388K 0.11%
5,853
– –
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4
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