AAM

AR Asset Management Portfolio holdings

AUM $490M
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.1M
3
+$955K
4
AVGO icon
Broadcom
AVGO
+$644K
5
COST icon
Costco
COST
+$544K

Top Sells

1
+$825K
2
+$661K
3
+$470K
4
NVDA icon
NVIDIA
NVDA
+$289K
5
AAPL icon
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
NKE icon
26
Nike
NKE
$85.9B
$5.78M 1.18%
90,670
-200
EPD icon
27
Enterprise Products Partners
EPD
$80.4B
$5.68M 1.16%
177,060
ET icon
28
Energy Transfer Partners
ET
$64.5B
$5.18M 1.06%
314,420
-4,000
BOH icon
29
Bank of Hawaii
BOH
$3.11B
$4.97M 1.02%
72,760
ZTS icon
30
Zoetis
ZTS
$53.2B
$4.76M 0.97%
37,864
+4,000
CB icon
31
Chubb
CB
$131B
$4.65M 0.95%
14,906
AON icon
32
Aon
AON
$73.1B
$4.1M 0.84%
11,618
VZ icon
33
Verizon
VZ
$216B
$4.08M 0.83%
100,259
BMY icon
34
Bristol-Myers Squibb
BMY
$127B
$4.03M 0.82%
74,774
PFE icon
35
Pfizer
PFE
$151B
$3.95M 0.81%
158,661
-304
CAT icon
36
Caterpillar
CAT
$329B
$3.84M 0.78%
6,700
DLR icon
37
Digital Realty Trust
DLR
$62.8B
$3.53M 0.72%
22,840
BTI icon
38
British American Tobacco
BTI
$132B
$3.48M 0.71%
61,464
+1,600
EQR icon
39
Equity Residential
EQR
$23.7B
$3.44M 0.7%
54,500
RTX icon
40
RTX Corp
RTX
$274B
$3.19M 0.65%
17,400
TSM icon
41
TSMC
TSM
$1.84T
$3.08M 0.63%
10,121
VICI icon
42
VICI Properties
VICI
$31.9B
$2.86M 0.59%
101,850
GIS icon
43
General Mills
GIS
$23.2B
$2.6M 0.53%
56,000
SRE icon
44
Sempra
SRE
$62.3B
$2.56M 0.52%
29,000
MDLZ icon
45
Mondelez International
MDLZ
$74.6B
$2.45M 0.5%
45,500
KKR icon
46
KKR & Co
KKR
$85.2B
$2.29M 0.47%
18,000
REXR icon
47
Rexford Industrial Realty
REXR
$8.65B
$2.21M 0.45%
57,050
-20,000
MCD icon
48
McDonald's
MCD
$236B
$2.14M 0.44%
7,000
STZ icon
49
Constellation Brands
STZ
$25.5B
$2.1M 0.43%
15,200
COP icon
50
ConocoPhillips
COP
$143B
$2.03M 0.41%
21,700
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