AAM
AR Asset Management Portfolio holdings
AUM
$450M
This Quarter Return
-0.16%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$246M
AUM Growth
+$246M
(-1.1%)
Cap. Flow
+$58.5K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
108
New
–
Increased
5
Reduced
15
Closed
2
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$959K |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$338K |
| 3 |
AbbVie
ABBV
|
$202K |
| 4 |
Kimberly-Clark
KMB
|
$183K |
| 5 |
General Motors
GM
|
$128K |
Top Sells
| 1 |
Macy's
M
|
$962K |
| 2 |
GE Aerospace
GE
|
$295K |
| 3 |
eBay
EBAY
|
$200K |
| 4 |
Chevron
CVX
|
$95.5K |
| 5 |
IBM
IBM
|
$57K |
Sector Composition
| 1 | Consumer Staples | 21.88% |
| 2 | Energy | 21.46% |
| 3 | Healthcare | 11% |
| 4 | Technology | 9.64% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$195B
| $3.02M | 1.23% |
30,500
| – | – |
|
|
TFCFA
27
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.93M | 1.19% |
85,342
-1,500
| -2% | -$51.4K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.77M | 1.12% |
20,014
| – | – |
|
|
CYN.PRC
29
DELISTED
CITY NATIONAL CORPORATION DEPOSITARY SHARES REPRESENTING 1/4
CYN.PRC
| $2.54M | 1.03% |
114,840
| – | – |
|
30
Home Depot
HD
$406B
| $2.17M | 0.88% |
23,600
| – | – |
|
31
AT&T
T
$210B
| $2.1M | 0.85% |
59,438
| – | – |
|
32
Walmart
WMT
$774B
| $2.05M | 0.83% |
26,800
| – | – |
|
33
Intel
INTC
$105B
| $1.95M | 0.79% |
56,000
| – | – |
|
34
Target
TGT
$42.6B
| $1.93M | 0.78% |
30,720
| – | – |
|
|
35
Enterprise Products Partners
EPD
$69.7B
| $1.92M | 0.78% |
47,580
+23,790
| +100% | +$959K |
|
|
36
Kimberly-Clark
KMB
$42.8B
| $1.91M | 0.77% |
17,740
+1,700
| +11% | +$183K |
|
37
Nike
NKE
$111B
| $1.78M | 0.72% |
20,000
| – | – |
|
38
Coca-Cola Europacific Partners
CCEP
$40.1B
| $1.77M | 0.72% |
40,000
| – | – |
|
|
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
| $1.73M | 0.7% |
24,460
| – | – |
|
40
Qualcomm
QCOM
$169B
| $1.68M | 0.68% |
22,500
| – | – |
|
41
Verizon
VZ
$187B
| $1.59M | 0.64% |
31,718
| – | – |
|
42
Mondelez International
MDLZ
$80.1B
| $1.58M | 0.64% |
46,053
| – | – |
|
43
Bank of America
BAC
$372B
| $1.56M | 0.63% |
91,754
-300
| -0.3% | -$5.11K |
|
44
Freeport-McMoran
FCX
$63.1B
| $1.52M | 0.62% |
46,680
| – | – |
|
45
RTX Corp
RTX
$211B
| $1.52M | 0.62% |
14,400
| – | – |
|
46
Zoetis
ZTS
$67.9B
| $1.51M | 0.61% |
40,831
-23
| -0.1% | -$850 |
|
47
ConocoPhillips
COP
$124B
| $1.51M | 0.61% |
19,700
| – | – |
|
|
FLG
48
Flagstar Financial, Inc.
FLG
$5.3B
| $1.51M | 0.61% |
94,850
-1,000
| -1% | -$15.9K |
|
49
Walt Disney
DIS
$210B
| $1.47M | 0.6% |
16,520
| – | – |
|
50
Banco Santander
SAN
$140B
| $1.45M | 0.59% |
152,297
| – | – |
|