AAM

AR Asset Management Portfolio holdings

AUM $450M
This Quarter Return
-10.52%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$354M
AUM Growth
+$354M
Cap. Flow
+$7.12M
Cap. Flow %
2.01%
Top 10 Hldgs %
37.62%
Holding
121
New
3
Increased
17
Reduced
7
Closed
1

Top Buys

1
AMAT icon
Applied Materials
AMAT
$1.51M
2
DLR icon
Digital Realty Trust
DLR
$1.16M
3
AMZN icon
Amazon
AMZN
$935K
4
NVDA icon
NVIDIA
NVDA
$933K
5
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
$627K

Top Sells

1
A icon
Agilent Technologies
A
$221K
2
KO icon
Coca-Cola
KO
$189K
3
JNJ icon
Johnson & Johnson
JNJ
$79K
4
SKT icon
Tanger
SKT
$29.9K
5
CVX icon
Chevron
CVX
$27.5K

Sector Composition

1 Consumer Staples 22.86%
2 Technology 16.53%
3 Healthcare 15.29%
4 Financials 11.72%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCI icon
76
Crown Castle
CCI
$42.7B
$808K 0.23%
4,800
– –
ADM icon
77
Archer Daniels Midland
ADM
$29.8B
$789K 0.22%
10,172
– –
JPM.PRC icon
78
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
$766K 0.22%
30,000
– –
PSA icon
79
Public Storage
PSA
$50.6B
$747K 0.21%
2,388
– –
ZBH icon
80
Zimmer Biomet
ZBH
$20.8B
$704K 0.2%
6,700
– –
CCEP icon
81
Coca-Cola Europacific Partners
CCEP
$39.7B
$671K 0.19%
13,000
– –
RIO icon
82
Rio Tinto
RIO
$101B
$610K 0.17%
10,000
– –
ET.PRC
83
DELISTED
Energy Transfer LP 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit
ET.PRC
$573K 0.16%
26,000
– –
EMR icon
84
Emerson Electric
EMR
$73.9B
$567K 0.16%
7,130
– –
TRV icon
85
Travelers Companies
TRV
$61.5B
$560K 0.16%
3,311
– –
BXP icon
86
Boston Properties
BXP
$11.5B
$534K 0.15%
6,000
– –
AZN icon
87
AstraZeneca
AZN
$249B
$529K 0.15%
8,000
– –
CARR icon
88
Carrier Global
CARR
$54B
$514K 0.15%
14,400
– –
OTIS icon
89
Otis Worldwide
OTIS
$33.7B
$509K 0.14%
7,200
– –
FIS icon
90
Fidelity National Information Services
FIS
$35.7B
$492K 0.14%
5,364
– –
EXPE icon
91
Expedia Group
EXPE
$26.2B
$465K 0.13%
4,900
– –
TSM icon
92
TSMC
TSM
$1.18T
$409K 0.12%
5,006
– –
FNF icon
93
Fidelity National Financial
FNF
$15.9B
$387K 0.11%
10,458
– –
IAC icon
94
IAC Inc
IAC
$2.93B
$374K 0.11%
4,925
– –
EW icon
95
Edwards Lifesciences
EW
$48B
$363K 0.1%
3,820
– –
XOM icon
96
Exxon Mobil
XOM
$489B
$360K 0.1%
4,200
– –
DRI icon
97
Darden Restaurants
DRI
$24.3B
$339K 0.1%
3,000
– –
BP icon
98
BP
BP
$90.8B
$330K 0.09%
11,642
– –
BAX icon
99
Baxter International
BAX
$12.4B
$296K 0.08%
4,606
– –
YUMC icon
100
Yum China
YUMC
$16B
$284K 0.08%
5,853
– –
1 2 3
4
5