AAM

AR Asset Management Portfolio holdings

AUM $450M
This Quarter Return
-0.52%
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
+$3.79M
Cap. Flow %
1.52%
Top 10 Hldgs %
36.72%
Holding
108
New
3
Increased
10
Reduced
18
Closed
1

Top Buys

1
GM icon
General Motors
GM
$1.25M
2
JPM icon
JPMorgan Chase
JPM
$948K
3
FCX icon
Freeport-McMoran
FCX
$872K
4
F icon
Ford
F
$533K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$377K

Top Sells

1
BAC icon
Bank of America
BAC
$455K
2
EQC
Equity Commonwealth
EQC
$300K
3
PM icon
Philip Morris
PM
$90.4K
4
PG icon
Procter & Gamble
PG
$73.7K
5
KO icon
Coca-Cola
KO
$56.8K

Sector Composition

1 Consumer Staples 21.62%
2 Energy 19.12%
3 Healthcare 11.73%
4 Technology 9.62%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.89M 1.16%
20,014
– –
TFCFA
27
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.89M 1.16%
85,342
– –
CYN.PRC
28
DELISTED
CITY NATIONAL CORPORATION DEPOSITARY SHARES REPRESENTING 1/4
CYN.PRC
$2.8M 1.12%
112,840
-2,000
-2% -$49.6K
HD icon
29
Home Depot
HD
$405B
$2.68M 1.07%
23,600
– –
TGT icon
30
Target
TGT
$43.6B
$2.51M 1.01%
30,620
-100
-0.3% -$8.21K
CAT icon
31
Caterpillar
CAT
$196B
$2.43M 0.98%
30,400
-100
-0.3% -$8K
FCX icon
32
Freeport-McMoran
FCX
$63.7B
$2.35M 0.94%
123,730
+46,000
+59% +$872K
WMT icon
33
Walmart
WMT
$774B
$2.2M 0.88%
26,800
– –
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
$2.12M 0.85%
24,460
– –
NKE icon
35
Nike
NKE
$114B
$2.01M 0.8%
20,000
– –
T icon
36
AT&T
T
$209B
$1.94M 0.78%
59,438
– –
KMB icon
37
Kimberly-Clark
KMB
$42.8B
$1.9M 0.76%
17,740
– –
ZTS icon
38
Zoetis
ZTS
$69.3B
$1.88M 0.75%
40,592
-239
-0.6% -$11.1K
KRFT
39
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.87M 0.75%
21,424
– –
CCEP icon
40
Coca-Cola Europacific Partners
CCEP
$40.4B
$1.77M 0.71%
40,000
– –
INTC icon
41
Intel
INTC
$107B
$1.75M 0.7%
56,000
– –
DIS icon
42
Walt Disney
DIS
$213B
$1.73M 0.69%
16,520
– –
RTX icon
43
RTX Corp
RTX
$212B
$1.69M 0.68%
14,400
– –
MDLZ icon
44
Mondelez International
MDLZ
$79.5B
$1.66M 0.67%
46,053
– –
FLG
45
Flagstar Financial, Inc.
FLG
$5.33B
$1.57M 0.63%
93,850
-1,000
-1% -$16.7K
EPD icon
46
Enterprise Products Partners
EPD
$69.6B
$1.57M 0.63%
47,580
– –
QCOM icon
47
Qualcomm
QCOM
$173B
$1.56M 0.63%
22,500
– –
VZ icon
48
Verizon
VZ
$186B
$1.54M 0.62%
31,718
– –
GGP
49
DELISTED
GENERAL GROWTH PROPERTIES INC
GGP
$1.33M 0.53%
44,846
– –
F icon
50
Ford
F
$46.8B
$1.29M 0.52%
79,585
+33,000
+71% +$533K
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