AAM

AR Asset Management Portfolio holdings

AUM $450M
This Quarter Return
+4.56%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$249M
AUM Growth
+$249M
Cap. Flow
+$7.2M
Cap. Flow %
2.89%
Top 10 Hldgs %
38.27%
Holding
109
New
2
Increased
7
Reduced
7
Closed
1

Top Buys

1
AAPL icon
Apple
AAPL
$6.67M
2
GM icon
General Motors
GM
$1.82M
3
VZ icon
Verizon
VZ
$301K
4
SLB icon
Schlumberger
SLB
$236K
5
BAC icon
Bank of America
BAC
$67.5K

Top Sells

1
EOG icon
EOG Resources
EOG
$981K
2
MRK icon
Merck
MRK
$376K
3
CVX icon
Chevron
CVX
$273K
4
PM icon
Philip Morris
PM
$135K
5
JNJ icon
Johnson & Johnson
JNJ
$83.7K

Sector Composition

1 Energy 22.27%
2 Consumer Staples 21.51%
3 Healthcare 10.51%
4 Technology 9.03%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$818B
$3.2M 1.28%
55,534
– –
TFCFA
27
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.05M 1.22%
86,842
– –
CYN.PRC
28
DELISTED
CITY NATIONAL CORPORATION DEPOSITARY SHARES REPRESENTING 1/4
CYN.PRC
$2.63M 1.06%
114,840
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.53M 1.02%
20,014
– –
T icon
30
AT&T
T
$210B
$2.1M 0.84%
59,438
+200
+0.3% +$7.07K
WMT icon
31
Walmart
WMT
$774B
$2.01M 0.81%
26,800
– –
CCEP icon
32
Coca-Cola Europacific Partners
CCEP
$40.1B
$1.91M 0.77%
40,000
– –
HD icon
33
Home Depot
HD
$406B
$1.91M 0.77%
23,600
– –
EPD icon
34
Enterprise Products Partners
EPD
$69.7B
$1.86M 0.75%
23,790
– –
KMB icon
35
Kimberly-Clark
KMB
$42.8B
$1.78M 0.72%
16,040
– –
QCOM icon
36
Qualcomm
QCOM
$169B
$1.78M 0.72%
22,500
– –
TGT icon
37
Target
TGT
$42.6B
$1.78M 0.71%
30,720
– –
MDLZ icon
38
Mondelez International
MDLZ
$80.1B
$1.73M 0.7%
46,053
– –
INTC icon
39
Intel
INTC
$105B
$1.73M 0.69%
56,000
– –
FCX icon
40
Freeport-McMoran
FCX
$63.1B
$1.7M 0.68%
46,680
– –
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
$1.7M 0.68%
24,460
– –
COP icon
42
ConocoPhillips
COP
$124B
$1.69M 0.68%
19,700
– –
RTX icon
43
RTX Corp
RTX
$211B
$1.66M 0.67%
14,400
– –
SAN icon
44
Banco Santander
SAN
$140B
$1.59M 0.64%
152,297
– –
VZ icon
45
Verizon
VZ
$187B
$1.55M 0.62%
31,718
+6,143
+24% +$301K
NKE icon
46
Nike
NKE
$111B
$1.55M 0.62%
20,000
– –
FLG
47
Flagstar Financial, Inc.
FLG
$5.3B
$1.53M 0.61%
95,850
+500
+0.5% +$7.99K
DIS icon
48
Walt Disney
DIS
$210B
$1.42M 0.57%
16,520
– –
BAC icon
49
Bank of America
BAC
$372B
$1.42M 0.57%
92,054
+4,391
+5% +$67.5K
ZTS icon
50
Zoetis
ZTS
$67.9B
$1.32M 0.53%
40,854
– –
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