AAM

AR Asset Management Portfolio holdings

AUM $450M
This Quarter Return
-1.18%
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
+$5.25M
Cap. Flow %
1.47%
Top 10 Hldgs %
38.37%
Holding
122
New
2
Increased
22
Reduced
27
Closed
3

Top Buys

1
CLX icon
Clorox
CLX
$1.66M
2
COP icon
ConocoPhillips
COP
$847K
3
VZ icon
Verizon
VZ
$648K
4
ABBV icon
AbbVie
ABBV
$572K
5
SRE icon
Sempra
SRE
$569K

Top Sells

1
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$827K
2
JPM icon
JPMorgan Chase
JPM
$491K
3
AAPL icon
Apple
AAPL
$446K
4
SBUX icon
Starbucks
SBUX
$224K
5
NKE icon
Nike
NKE
$221K

Sector Composition

1 Consumer Staples 22.95%
2 Technology 15.99%
3 Financials 12.74%
4 Healthcare 12.41%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
101
BP
BP
$90.5B
$318K 0.09%
11,642
– –
BUD icon
102
AB InBev
BUD
$119B
$285K 0.08%
5,050
-350
-6% -$19.8K
A icon
103
Agilent Technologies
A
$34.7B
$263K 0.07%
1,669
– –
ORCL icon
104
Oracle
ORCL
$629B
$261K 0.07%
3,000
– –
ALL icon
105
Allstate
ALL
$53.7B
$255K 0.07%
2,000
– –
MET icon
106
MetLife
MET
$53.1B
$247K 0.07%
4,000
– –
CDP icon
107
COPT Defense Properties
CDP
$3.26B
$246K 0.07%
9,100
– –
HLTH
108
DELISTED
Cue Health Inc. Common Stock
HLTH
$236K 0.07%
+20,000
New +$236K
VMEO icon
109
Vimeo
VMEO
$688M
$235K 0.07%
7,989
– –
VTRS icon
110
Viatris
VTRS
$12.2B
$233K 0.07%
17,164
-188
-1% -$2.55K
BKI
111
DELISTED
Black Knight, Inc. Common Stock
BKI
$231K 0.06%
3,206
– –
AEG icon
112
Aegon
AEG
$12B
$187K 0.05%
36,691
+691
+2% +$3.52K
CS
113
DELISTED
Credit Suisse Group
CS
$99K 0.03%
10,000
– –
CHD icon
114
Church & Dwight Co
CHD
$22.7B
– –
-2,400
Closed -$205K
SBUX icon
115
Starbucks
SBUX
$99.4B
– –
-2,000
Closed -$224K
BPY
116
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-43,643
Closed -$827K
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5