AAM

AR Asset Management Portfolio holdings

AUM $450M
This Quarter Return
+0.73%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$396M
AUM Growth
+$396M
Cap. Flow
+$7M
Cap. Flow %
1.77%
Top 10 Hldgs %
39.06%
Holding
121
New
5
Increased
8
Reduced
2
Closed
3

Top Buys

1
VICI icon
VICI Properties
VICI
$2.85M
2
MSFT icon
Microsoft
MSFT
$2.46M
3
VZ icon
Verizon
VZ
$1.69M
4
DIS icon
Walt Disney
DIS
$370K
5
XOM icon
Exxon Mobil
XOM
$347K

Top Sells

1
MTCH icon
Match Group
MTCH
$1.41M
2
HLTH
Cue Health Inc. Common Stock
HLTH
$268K
3
BKI
Black Knight, Inc. Common Stock
BKI
$266K
4
JPM icon
JPMorgan Chase
JPM
$68.2K
5
ZBH icon
Zimmer Biomet
ZBH
$25.7K

Sector Composition

1 Consumer Staples 22.03%
2 Technology 17.4%
3 Healthcare 13.53%
4 Financials 12.59%
5 Energy 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCI icon
76
Crown Castle
CCI
$42.3B
$886K 0.22%
4,800
– –
ZBH icon
77
Zimmer Biomet
ZBH
$20.8B
$857K 0.22%
6,700
– -$25.7K
SYY icon
78
Sysco
SYY
$38.8B
$817K 0.21%
10,000
– –
RIO icon
79
Rio Tinto
RIO
$102B
$804K 0.2%
10,000
– –
JPM.PRC icon
80
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.00% Non-Cumulative Preferred Stock, Series EE
JPM.PRC
$1.88B
$790K 0.2%
30,000
– –
BXP icon
81
Boston Properties
BXP
$11.7B
$773K 0.2%
6,000
– –
EMR icon
82
Emerson Electric
EMR
$72.9B
$699K 0.18%
7,130
– –
CARR icon
83
Carrier Global
CARR
$53.2B
$661K 0.17%
14,400
– –
CCEP icon
84
Coca-Cola Europacific Partners
CCEP
$39.4B
$632K 0.16%
13,000
– –
ET.PRC
85
DELISTED
Energy Transfer LP 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit
ET.PRC
$620K 0.16%
26,000
– –
TRV icon
86
Travelers Companies
TRV
$62.3B
$605K 0.15%
3,311
– –
OTIS icon
87
Otis Worldwide
OTIS
$33.6B
$554K 0.14%
7,200
– –
FIS icon
88
Fidelity National Information Services
FIS
$35.6B
$539K 0.14%
5,364
– –
AZN icon
89
AstraZeneca
AZN
$255B
$531K 0.13%
8,000
– –
TSM icon
90
TSMC
TSM
$1.2T
$522K 0.13%
5,006
– –
FNF icon
91
Fidelity National Financial
FNF
$16.2B
$511K 0.13%
10,458
– –
IAC icon
92
IAC Inc
IAC
$2.91B
$494K 0.12%
4,925
– –
EW icon
93
Edwards Lifesciences
EW
$47.7B
$450K 0.11%
3,820
– –
HHH icon
94
Howard Hughes
HHH
$4.55B
$425K 0.11%
4,100
– –
F icon
95
Ford
F
$46.2B
$412K 0.1%
24,390
– –
DRI icon
96
Darden Restaurants
DRI
$24.3B
$399K 0.1%
3,000
– –
BAX icon
97
Baxter International
BAX
$12.1B
$357K 0.09%
4,606
– –
XOM icon
98
Exxon Mobil
XOM
$477B
$347K 0.09%
+4,200
New +$347K
BP icon
99
BP
BP
$88.8B
$342K 0.09%
11,642
– –
RL icon
100
Ralph Lauren
RL
$19B
$340K 0.09%
3,000
– –
1 2 3
4
5