AAM

AR Asset Management Portfolio holdings

AUM $450M
This Quarter Return
+8.39%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$410M
AUM Growth
+$410M
Cap. Flow
+$7.87M
Cap. Flow %
1.92%
Top 10 Hldgs %
38.89%
Holding
112
New
1
Increased
11
Reduced
3
Closed
1

Top Buys

1
WMT icon
Walmart
WMT
$3.25M
2
VZ icon
Verizon
VZ
$1.34M
3
REXR icon
Rexford Industrial Realty
REXR
$1.26M
4
BTI icon
British American Tobacco
BTI
$1.22M
5
PFE icon
Pfizer
PFE
$397K

Top Sells

1
ET.PRC
Energy Transfer LP 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit
ET.PRC
$656K
2
JPM icon
JPMorgan Chase
JPM
$200K
3
AAPL icon
Apple
AAPL
$103K
4
DEO icon
Diageo
DEO
$14.9K

Sector Composition

1 Consumer Staples 20.16%
2 Technology 17.91%
3 Financials 14.09%
4 Healthcare 12.84%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
76
Travelers Companies
TRV
$61.5B
$751K 0.18%
3,264
– –
OTIS icon
77
Otis Worldwide
OTIS
$33.6B
$715K 0.17%
7,200
– –
PSA icon
78
Public Storage
PSA
$50.5B
$693K 0.17%
2,388
– –
TSM icon
79
TSMC
TSM
$1.19T
$681K 0.17%
5,006
– –
EXPE icon
80
Expedia Group
EXPE
$26.3B
$675K 0.16%
4,900
– –
ADM icon
81
Archer Daniels Midland
ADM
$29.8B
$639K 0.16%
10,172
– –
RIO icon
82
Rio Tinto
RIO
$101B
$637K 0.16%
10,000
– –
AMAT icon
83
Applied Materials
AMAT
$126B
$634K 0.15%
3,075
– –
RL icon
84
Ralph Lauren
RL
$18.8B
$563K 0.14%
3,000
– –
FNF icon
85
Fidelity National Financial
FNF
$15.9B
$555K 0.14%
10,458
– –
AZN icon
86
AstraZeneca
AZN
$248B
$542K 0.13%
8,000
– –
DRI icon
87
Darden Restaurants
DRI
$24.2B
$501K 0.12%
3,000
– –
CCI icon
88
Crown Castle
CCI
$42.7B
$455K 0.11%
4,300
+1,400
+48% +$148K
BP icon
89
BP
BP
$90.9B
$439K 0.11%
11,642
– –
CCEP icon
90
Coca-Cola Europacific Partners
CCEP
$39.7B
$420K 0.1%
6,000
– –
FIS icon
91
Fidelity National Information Services
FIS
$35.7B
$398K 0.1%
5,364
– –
BXP icon
92
Boston Properties
BXP
$11.5B
$392K 0.1%
6,000
– –
ORCL icon
93
Oracle
ORCL
$632B
$377K 0.09%
3,000
– –
ONON icon
94
On Holding
ONON
$14.6B
$354K 0.09%
10,000
– –
ALL icon
95
Allstate
ALL
$53.5B
$346K 0.08%
2,000
– –
MRKR icon
96
Marker Therapeutics
MRKR
$11.8M
$304K 0.07%
70,700
– –
HHH icon
97
Howard Hughes
HHH
$4.45B
$298K 0.07%
4,100
– –
MET icon
98
MetLife
MET
$53.6B
$296K 0.07%
4,000
– –
TOST icon
99
Toast
TOST
$25.6B
$294K 0.07%
11,800
– –
VOD icon
100
Vodafone
VOD
$28.2B
$290K 0.07%
+32,564
New +$290K
1 2 3
4
5