AAM
AR Asset Management Portfolio holdings
AUM
$517M
1-Year Est. Return
18.49%
This Fund
S&P 500
1 Year Est. Return
+18.49%
AUM
$517M
AUM Growth
+$27.8M
(+5.7%)
Holding
123
Top Buys
| 1 | +$5.11M | |
| 2 | +$3.64M | |
| 3 | +$1.51M | |
| 4 |
Philip Morris
PM
|
+$1.18M |
| 5 |
Chevron
CVX
|
+$1.14M |
Top Sells
| 1 | +$1.74M | |
| 2 | +$1.14M | |
| 3 | +$899K | |
| 4 |
AstraZeneca
AZN
|
+$649K |
| 5 |
Caterpillar
CAT
|
+$554K |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Consumer Staples | 16.13% |
| 3 | Financials | 14.41% |
| 4 | Healthcare | 11.45% |
| 5 | Energy | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.57T
| $68.2M | 13.19% |
268,802
+19,649
|
|
||
|
2
Chevron
CVX
$378B
| $24.7M | 4.78% |
119,618
+6,254
|
|
||
|
3
Philip Morris
PM
$275B
| $19.6M | 3.78% |
118,326
+6,798
|
|
||
4
Alphabet (Google) Class C
GOOG
$4.46T
| $18.7M | 3.61% |
65,090
-300
|
|
||
5
Merck
MRK
$293B
| $18.7M | 3.61% |
155,220
|
|
||
6
JPMorgan Chase
JPM
$834B
| $17.3M | 3.34% |
58,772
-1,053
|
|
||
7
NVIDIA
NVDA
$5.28T
| $14.4M | 2.78% |
82,430
+4,200
|
|
||
8
Coca-Cola
KO
$338B
| $13.4M | 2.6% |
176,595
+6,364
|
|
||
9
Iron Mountain
IRM
$38.1B
| $13.3M | 2.58% |
130,600
|
|
||
10
Berkshire Hathaway Class A
BRK.A
$1.03T
| $12.9M | 2.5% |
18
|
|
||
11
Microsoft
MSFT
$3.18T
| $12.3M | 2.37% |
33,098
+8,699
|
|
||
12
Procter & Gamble
PG
$328B
| $11.6M | 2.24% |
80,269
+4,910
|
|
||
|
13
Berkshire Hathaway Class B
BRK.B
$1.03T
| $10.9M | 2.1% |
22,722
+2,304
|
|
||
14
Walmart Inc
WMT
$939B
| $10.2M | 1.98% |
82,265
+1,965
|
|
||
15
AbbVie
ABBV
$393B
| $9.84M | 1.9% |
45,226
+2,266
|
|
||
16
General Motors
GM
$75.4B
| $8.46M | 1.64% |
113,540
|
|
||
17
Loews
L
$21.6B
| $8.32M | 1.61% |
77,917
|
|
||
18
Kinder Morgan
KMI
$70.4B
| $8.23M | 1.59% |
245,570
|
|
||
19
Tanger
SKT
$4.16B
| $8.05M | 1.56% |
237,050
|
|
||
20
Johnson & Johnson
JNJ
$548B
| $8.05M | 1.56% |
32,917
+2,320
|
|
||
21
Amazon
AMZN
$2.73T
| $7.84M | 1.52% |
37,655
+3,230
|
|
||
22
IBM
IBM
$286B
| $7.62M | 1.47% |
31,452
|
|
||
23
Enterprise Products Partners
EPD
$82.2B
| $7.2M | 1.39% |
190,278
+13,218
|
|
||
24
Altria Group
MO
$118B
| $6.89M | 1.33% |
104,401
|
|
||
25
PepsiCo
PEP
$195B
| $6.55M | 1.27% |
42,209
|
|