AAM

AR Asset Management Portfolio holdings

AUM $450M
This Quarter Return
+7.44%
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
+$122K
Cap. Flow %
0.03%
Top 10 Hldgs %
38.87%
Holding
122
New
4
Increased
1
Reduced
6
Closed
2

Top Buys

1
MRKR icon
Marker Therapeutics
MRKR
$781K
2
ET.PRC
Energy Transfer LP 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit
ET.PRC
$657K
3
OGN icon
Organon & Co
OGN
$407K
4
VMEO icon
Vimeo
VMEO
$391K
5
DLR icon
Digital Realty Trust
DLR
$150K

Top Sells

1
BAC.PRA
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$1.25M
2
ETP.PRC
Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRC
$606K
3
GM icon
General Motors
GM
$51.5K
4
ZTS icon
Zoetis
ZTS
$19.6K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$12.5K

Sector Composition

1 Consumer Staples 22.98%
2 Technology 15.85%
3 Financials 12.39%
4 Healthcare 12.3%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
101
Ford
F
$46.6B
$362K 0.1%
24,390
– –
RL icon
102
Ralph Lauren
RL
$18.5B
$353K 0.1%
3,000
– –
BP icon
103
BP
BP
$90.5B
$308K 0.09%
11,642
– –
ALL icon
104
Allstate
ALL
$53.7B
$261K 0.07%
2,000
– –
CDP icon
105
COPT Defense Properties
CDP
$3.26B
$255K 0.07%
9,100
– –
BKI
106
DELISTED
Black Knight, Inc. Common Stock
BKI
$250K 0.07%
3,206
– –
VTRS icon
107
Viatris
VTRS
$12.2B
$248K 0.07%
17,352
-192
-1% -$2.74K
A icon
108
Agilent Technologies
A
$34.7B
$247K 0.07%
1,669
– –
MET icon
109
MetLife
MET
$53.1B
$239K 0.07%
4,000
– –
ORCL icon
110
Oracle
ORCL
$629B
$234K 0.07%
3,000
– –
SBUX icon
111
Starbucks
SBUX
$99.4B
$224K 0.06%
2,000
– –
CHD icon
112
Church & Dwight Co
CHD
$22.7B
$205K 0.06%
2,400
– –
AEG icon
113
Aegon
AEG
$12B
$149K 0.04%
36,000
– –
CS
114
DELISTED
Credit Suisse Group
CS
$105K 0.03%
10,000
– –
ETP.PRC
115
DELISTED
Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRC
– –
-26,000
Closed -$606K
BAC.PRA
116
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
– –
-50,000
Closed -$1.25M
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