AAM

AR Asset Management Portfolio holdings

AUM $450M
This Quarter Return
-4.63%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$334M
AUM Growth
+$334M
Cap. Flow
+$6.87M
Cap. Flow %
2.06%
Top 10 Hldgs %
38.37%
Holding
120
New
–
Increased
15
Reduced
3
Closed
4

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$5.58M
2
KMI icon
Kinder Morgan
KMI
$725K
3
XOM icon
Exxon Mobil
XOM
$655K
4
TGT icon
Target
TGT
$626K
5
JNJ icon
Johnson & Johnson
JNJ
$441K

Top Sells

1
CLX icon
Clorox
CLX
$1.41M
2
BUD icon
AB InBev
BUD
$272K
3
CHD icon
Church & Dwight Co
CHD
$222K
4
ORCL icon
Oracle
ORCL
$210K
5
AMZN icon
Amazon
AMZN
$18.1K

Sector Composition

1 Consumer Staples 22.19%
2 Technology 17.08%
3 Healthcare 15.06%
4 Financials 11.88%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM.PRC icon
76
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
$749K 0.22%
30,000
– –
SYY icon
77
Sysco
SYY
$38.5B
$707K 0.21%
10,000
– –
ZBH icon
78
Zimmer Biomet
ZBH
$20.8B
$700K 0.21%
6,700
– –
PSA icon
79
Public Storage
PSA
$50.6B
$699K 0.21%
2,388
– –
CCI icon
80
Crown Castle
CCI
$42.7B
$694K 0.21%
4,800
– –
ET.PRC
81
DELISTED
Energy Transfer LP 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit
ET.PRC
$568K 0.17%
26,000
– –
CCEP icon
82
Coca-Cola Europacific Partners
CCEP
$39.7B
$554K 0.17%
13,000
– –
RIO icon
83
Rio Tinto
RIO
$101B
$551K 0.16%
10,000
– –
EMR icon
84
Emerson Electric
EMR
$73.9B
$522K 0.16%
7,130
– –
CARR icon
85
Carrier Global
CARR
$54B
$512K 0.15%
14,400
– –
TRV icon
86
Travelers Companies
TRV
$61.5B
$507K 0.15%
3,311
– –
EXPE icon
87
Expedia Group
EXPE
$26.2B
$459K 0.14%
4,900
– –
OTIS icon
88
Otis Worldwide
OTIS
$33.7B
$459K 0.14%
7,200
– –
BXP icon
89
Boston Properties
BXP
$11.5B
$450K 0.13%
6,000
– –
AZN icon
90
AstraZeneca
AZN
$249B
$439K 0.13%
8,000
– –
FIS icon
91
Fidelity National Information Services
FIS
$35.7B
$405K 0.12%
5,364
– –
DRI icon
92
Darden Restaurants
DRI
$24.3B
$379K 0.11%
3,000
– –
FNF icon
93
Fidelity National Financial
FNF
$15.9B
$379K 0.11%
10,458
– –
TSM icon
94
TSMC
TSM
$1.18T
$343K 0.1%
5,006
– –
BP icon
95
BP
BP
$90.8B
$332K 0.1%
11,642
– –
EW icon
96
Edwards Lifesciences
EW
$48B
$316K 0.09%
3,820
– –
YUMC icon
97
Yum China
YUMC
$16B
$277K 0.08%
5,853
– –
F icon
98
Ford
F
$46.6B
$273K 0.08%
24,390
– –
IAC icon
99
IAC Inc
IAC
$2.93B
$273K 0.08%
4,925
– –
RL icon
100
Ralph Lauren
RL
$18.8B
$255K 0.08%
3,000
– –
1 2 3
4
5