AAM

AR Asset Management Portfolio holdings

AUM $450M
This Quarter Return
-1.18%
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
+$5.25M
Cap. Flow %
1.47%
Top 10 Hldgs %
38.37%
Holding
122
New
2
Increased
22
Reduced
27
Closed
3

Top Buys

1
CLX icon
Clorox
CLX
$1.66M
2
COP icon
ConocoPhillips
COP
$847K
3
VZ icon
Verizon
VZ
$648K
4
ABBV icon
AbbVie
ABBV
$572K
5
SRE icon
Sempra
SRE
$569K

Top Sells

1
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$827K
2
JPM icon
JPMorgan Chase
JPM
$491K
3
AAPL icon
Apple
AAPL
$446K
4
SBUX icon
Starbucks
SBUX
$224K
5
NKE icon
Nike
NKE
$221K

Sector Composition

1 Consumer Staples 22.95%
2 Technology 15.99%
3 Financials 12.74%
4 Healthcare 12.41%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
76
Sysco
SYY
$38.5B
$785K 0.22%
10,000
– –
CARR icon
77
Carrier Global
CARR
$53.7B
$745K 0.21%
14,400
– –
CCEP icon
78
Coca-Cola Europacific Partners
CCEP
$39.6B
$719K 0.2%
13,000
– –
PSA icon
79
Public Storage
PSA
$51.2B
$709K 0.2%
2,388
– –
EMR icon
80
Emerson Electric
EMR
$73.4B
$672K 0.19%
7,130
– –
RIO icon
81
Rio Tinto
RIO
$100B
$668K 0.19%
10,000
– –
FIS icon
82
Fidelity National Information Services
FIS
$35.6B
$653K 0.18%
5,364
– –
ET.PRC
83
DELISTED
Energy Transfer LP 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit
ET.PRC
$652K 0.18%
26,000
– –
BXP icon
84
Boston Properties
BXP
$11.4B
$650K 0.18%
6,000
– –
IAC icon
85
IAC Inc
IAC
$2.87B
$642K 0.18%
4,925
– –
ADM icon
86
Archer Daniels Midland
ADM
$29.9B
$610K 0.17%
10,172
– –
OTIS icon
87
Otis Worldwide
OTIS
$33.5B
$592K 0.17%
7,200
– –
TSM icon
88
TSMC
TSM
$1.18T
$559K 0.16%
5,006
– –
TRV icon
89
Travelers Companies
TRV
$61.2B
$503K 0.14%
3,311
– –
AZN icon
90
AstraZeneca
AZN
$247B
$480K 0.13%
8,000
– –
FNF icon
91
Fidelity National Financial
FNF
$15.8B
$474K 0.13%
10,458
– –
MRKR icon
92
Marker Therapeutics
MRKR
$11.5M
$472K 0.13%
279,000
-1,000
-0.4% -$1.69K
EW icon
93
Edwards Lifesciences
EW
$47.9B
$455K 0.13%
4,020
– –
DRI icon
94
Darden Restaurants
DRI
$24.2B
$454K 0.13%
3,000
– –
OGN icon
95
Organon & Co
OGN
$2.42B
$441K 0.12%
13,453
-10
-0.1% -$328
BAX icon
96
Baxter International
BAX
$12.3B
$411K 0.12%
5,106
– –
HHH icon
97
Howard Hughes
HHH
$4.47B
$360K 0.1%
4,100
– –
F icon
98
Ford
F
$46.6B
$345K 0.1%
24,390
– –
YUMC icon
99
Yum China
YUMC
$16.1B
$340K 0.1%
5,853
– –
RL icon
100
Ralph Lauren
RL
$18.5B
$333K 0.09%
3,000
– –
1 2 3
4
5