AAM
AR Asset Management Portfolio holdings
AUM
$490M
1-Year Est. Return
16.08%
This Fund
S&P 500
1 Year Est. Return
+16.08%
AUM
$490M
AUM Growth
+$15.1M
(+3.2%)
Holding
116
Top Buys
| 1 | +$1.13M | |
| 2 | +$1.1M | |
| 3 | +$955K | |
| 4 |
Broadcom
AVGO
|
+$644K |
| 5 |
Costco
COST
|
+$544K |
Top Sells
| 1 | +$825K | |
| 2 | +$661K | |
| 3 | +$470K | |
| 4 |
NVIDIA
NVDA
|
+$289K |
| 5 |
Apple
AAPL
|
+$174K |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Consumer Staples | 15.65% |
| 3 | Financials | 15.4% |
| 4 | Healthcare | 11.1% |
| 5 | Energy | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.82T
| $67.7M | 13.84% |
249,153
-650
|
|
||
2
Alphabet (Google) Class C
GOOG
$3.64T
| $20.5M | 4.19% |
65,390
|
|
||
3
JPMorgan Chase
JPM
$792B
| $19.3M | 3.94% |
59,825
|
|
||
4
Philip Morris
PM
$264B
| $17.9M | 3.65% |
111,528
|
|
||
5
Chevron
CVX
$376B
| $17.3M | 3.53% |
113,364
|
|
||
6
Merck
MRK
$287B
| $16.3M | 3.34% |
155,220
-250
|
|
||
|
7
NVIDIA
NVDA
$4.46T
| $14.6M | 2.98% |
78,230
-1,550
|
|
||
8
Berkshire Hathaway Class A
BRK.A
$1.08T
| $13.6M | 2.78% |
18
|
|
||
9
Coca-Cola
KO
$331B
| $11.9M | 2.43% |
170,231
-300
|
|
||
10
Microsoft
MSFT
$3.05T
| $11.8M | 2.41% |
24,399
|
|
||
11
Iron Mountain
IRM
$31.7B
| $10.8M | 2.21% |
130,600
|
|
||
12
Procter & Gamble
PG
$358B
| $10.8M | 2.21% |
75,359
|
|
||
|
13
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.3M | 2.1% |
20,418
-100
|
|
||
14
AbbVie
ABBV
$411B
| $9.82M | 2.01% |
42,960
|
|
||
15
IBM
IBM
$241B
| $9.32M | 1.9% |
31,452
|
|
||
16
General Motors
GM
$68.9B
| $9.23M | 1.89% |
113,540
|
|
||
17
Walmart Inc
WMT
$983B
| $8.95M | 1.83% |
80,300
|
|
||
18
Loews
L
$22.7B
| $8.21M | 1.68% |
77,917
|
|
||
19
Amazon
AMZN
$2.35T
| $7.95M | 1.62% |
34,425
|
|
||
20
Tanger
SKT
$4.21B
| $7.91M | 1.62% |
237,050
|
|
||
21
Kinder Morgan
KMI
$74.3B
| $6.75M | 1.38% |
245,570
|
|
||
22
Home Depot
HD
$360B
| $6.62M | 1.35% |
19,250
|
|
||
23
Johnson & Johnson
JNJ
$577B
| $6.33M | 1.29% |
30,597
|
|
||
24
PepsiCo
PEP
$220B
| $6.06M | 1.24% |
42,209
|
|
||
25
Altria Group
MO
$112B
| $6.02M | 1.23% |
104,401
+1,350
|
|