AAM
AR Asset Management Portfolio holdings
AUM
$450M
This Quarter Return
-1.18%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$357M
AUM Growth
+$357M
(-0.1%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
122
New
2
Increased
22
Reduced
27
Closed
3
Top Buys
| 1 |
Clorox
CLX
|
$1.66M |
| 2 |
ConocoPhillips
COP
|
$847K |
| 3 |
Verizon
VZ
|
$648K |
| 4 |
AbbVie
ABBV
|
$572K |
| 5 |
Sempra
SRE
|
$569K |
Top Sells
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$827K |
| 2 |
JPMorgan Chase
JPM
|
$491K |
| 3 |
Apple
AAPL
|
$446K |
| 4 |
Starbucks
SBUX
|
$224K |
| 5 |
Nike
NKE
|
$221K |
Sector Composition
| 1 | Consumer Staples | 22.95% |
| 2 | Technology | 15.99% |
| 3 | Financials | 12.74% |
| 4 | Healthcare | 12.41% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $4.52M | 1.26% |
13,305
-225
| -2% | -$76.4K |
|
27
Microsoft
MSFT
$3.77T
| $4.44M | 1.24% |
15,750
| – | – |
|
28
Loews
L
$20.1B
| $4.2M | 1.18% |
77,917
| – | – |
|
29
Tanger
SKT
$3.87B
| $3.93M | 1.1% |
241,150
-3,450
| -1% | -$56.2K |
|
30
Bank of America Depository Shares Series LL
BAC.PRN
$1.09B
| $3.78M | 1.06% |
141,115
-1,400
| -1% | -$37.5K |
|
31
Walmart
WMT
$774B
| $3.74M | 1.05% |
26,800
| – | – |
|
32
Bristol-Myers Squibb
BMY
$96B
| $3.55M | 0.99% |
59,924
| – | – |
|
33
IBM
IBM
$227B
| $3.51M | 0.98% |
25,292
| – | – |
|
34
Enterprise Products Partners
EPD
$69.6B
| $3.39M | 0.95% |
156,460
-1,700
| -1% | -$36.8K |
|
35
Kinder Morgan
KMI
$60B
| $3.37M | 0.94% |
201,370
-4,150
| -2% | -$69.4K |
|
36
General Mills
GIS
$26.4B
| $3.35M | 0.94% |
56,000
+1,500
| +3% | +$89.7K |
|
37
Aon
AON
$79.1B
| $3.32M | 0.93% |
11,618
| – | – |
|
38
Intel
INTC
$107B
| $2.88M | 0.81% |
54,000
-500
| -0.9% | -$26.6K |
|
39
Mondelez International
MDLZ
$79.5B
| $2.66M | 0.74% |
45,638
| – | – |
|
40
Chubb
CB
$110B
| $2.59M | 0.72% |
14,906
-200
| -1% | -$34.7K |
|
|
BPYPP
41
Brookfield Property Partners L.P. 6.50% Class A Cumulative Redeemable Perpetual Preferred Units
BPYPP
$112M
| $2.53M | 0.71% |
100,000
| – | – |
|
42
Constellation Brands
STZ
$28.5B
| $2.29M | 0.64% |
10,875
-225
| -2% | -$47.4K |
|
43
British American Tobacco
BTI
$124B
| $2.18M | 0.61% |
61,863
+12,000
| +24% | +$423K |
|
44
Digital Realty Trust
DLR
$57.2B
| $2.01M | 0.56% |
13,900
+2,000
| +17% | +$289K |
|
|
PRS
45
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058
PRS
$556M
| $1.99M | 0.56% |
74,000
-4,000
| -5% | -$108K |
|
46
AT&T
T
$209B
| $1.97M | 0.55% |
73,008
-2,500
| -3% | -$67.5K |
|
47
Kimberly-Clark
KMB
$42.8B
| $1.96M | 0.55% |
14,800
| – | – |
|
48
TotalEnergies
TTE
$137B
| $1.92M | 0.54% |
40,095
+10,000
| +33% | +$479K |
|
49
Texas Instruments
TXN
$184B
| $1.92M | 0.54% |
10,000
| – | – |
|
|
50
Sempra
SRE
$53.9B
| $1.83M | 0.51% |
14,500
+4,500
| +45% | +$569K |
|