AAM
AR Asset Management Portfolio holdings
AUM
$450M
This Quarter Return
+0.11%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$223M
AUM Growth
–
Cap. Flow
+$223M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$14.7M |
| 2 |
Chevron
CVX
|
$12.6M |
| 3 |
IBM
IBM
|
$11M |
| 4 |
Philip Morris
PM
|
$10.3M |
| 5 |
Merck
MRK
|
$7.54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 22.02% |
| 2 | Energy | 21.79% |
| 3 | Healthcare | 10.27% |
| 4 | Technology | 8.95% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $2.93M | 1.31% |
+55,534
| New | +$2.93M |
|
|
TFCFA
27
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.83M | 1.27% |
+86,842
| New | +$2.83M |
|
28
Caterpillar
CAT
$194B
| $2.52M | 1.13% |
+30,500
| New | +$2.52M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.24M | 1% |
+20,014
| New | +$2.24M |
|
30
Target
TGT
$42B
| $2.12M | 0.95% |
+30,720
| New | +$2.12M |
|
31
AT&T
T
$208B
| $2.09M | 0.94% |
+59,038
| New | +$2.09M |
|
32
Walmart
WMT
$793B
| $2M | 0.89% |
+26,800
| New | +$2M |
|
|
PSA.PRW
33
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
| $1.87M | 0.84% |
+80,200
| New | +$1.87M |
|
34
Home Depot
HD
$406B
| $1.83M | 0.82% |
+23,600
| New | +$1.83M |
|
35
Kimberly-Clark
KMB
$42.5B
| $1.56M | 0.7% |
+16,040
| New | +$1.56M |
|
|
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
| $1.51M | 0.68% |
+24,460
| New | +$1.51M |
|
37
Enterprise Products Partners
EPD
$68.9B
| $1.48M | 0.66% |
+23,790
| New | +$1.48M |
|
38
Coca-Cola Europacific Partners
CCEP
$39.4B
| $1.41M | 0.63% |
+40,000
| New | +$1.41M |
|
39
Qualcomm
QCOM
$170B
| $1.38M | 0.62% |
+22,500
| New | +$1.38M |
|
40
Intel
INTC
$105B
| $1.36M | 0.61% |
+56,000
| New | +$1.36M |
|
41
RTX Corp
RTX
$212B
| $1.34M | 0.6% |
+14,400
| New | +$1.34M |
|
|
FLG
42
Flagstar Financial, Inc.
FLG
$5.33B
| $1.34M | 0.6% |
+95,350
| New | +$1.34M |
|
43
Mondelez International
MDLZ
$79.3B
| $1.31M | 0.59% |
+46,053
| New | +$1.31M |
|
|
GEH.CL
44
DELISTED
General Electric Capital Corp.
GEH.CL
| $1.3M | 0.58% |
+55,000
| New | +$1.3M |
|
45
Freeport-McMoran
FCX
$66.3B
| $1.29M | 0.58% |
+46,680
| New | +$1.29M |
|
46
Nike
NKE
$110B
| $1.27M | 0.57% |
+20,000
| New | +$1.27M |
|
47
Verizon
VZ
$184B
| $1.27M | 0.57% |
+25,236
| New | +$1.27M |
|
48
Zoetis
ZTS
$67.6B
| $1.26M | 0.57% |
+40,864
| New | +$1.26M |
|
49
ConocoPhillips
COP
$118B
| $1.19M | 0.53% |
+19,700
| New | +$1.19M |
|
50
Bank of America
BAC
$371B
| $1.19M | 0.53% |
+92,256
| New | +$1.19M |
|