AAM
AR Asset Management Portfolio holdings
AUM
$450M
This Quarter Return
+3.85%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$372M
AUM Growth
+$372M
(+5.5%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
114
New
7
Increased
9
Reduced
4
Closed
2
Top Buys
| 1 |
Verizon
VZ
|
$2.82M |
| 2 |
Digital Realty Trust
DLR
|
$2.25M |
| 3 |
Amazon
AMZN
|
$1.74M |
| 4 |
NVIDIA
NVDA
|
$1.62M |
| 5 |
General Motors
GM
|
$1.6M |
Top Sells
| 1 |
Apple
AAPL
|
$1.65M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.37M |
| 3 |
Baxter International
BAX
|
$235K |
| 4 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$42.9K |
| 5 |
Enterprise Products Partners
EPD
|
$23.3K |
Sector Composition
| 1 | Consumer Staples | 22.48% |
| 2 | Technology | 17.36% |
| 3 | Healthcare | 15.43% |
| 4 | Financials | 11.39% |
| 5 | Energy | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $4.62M | 1.24% |
103,626
| – | – |
|
27
Loews
L
$19.9B
| $4.52M | 1.22% |
77,917
| – | – |
|
28
Kinder Morgan
KMI
$59.1B
| $4.29M | 1.16% |
245,220
| – | – |
|
29
Bristol-Myers Squibb
BMY
$96.4B
| $4.17M | 1.12% |
60,224
| – | – |
|
|
30
General Motors
GM
$55.7B
| $4.14M | 1.11% |
112,840
+43,500
| +63% | +$1.6M |
|
31
IBM
IBM
$224B
| $4.12M | 1.11% |
31,452
| – | – |
|
|
32
Enterprise Products Partners
EPD
$69.1B
| $4.06M | 1.09% |
156,560
-900
| -0.6% | -$23.3K |
|
33
Walmart
WMT
$779B
| $3.95M | 1.06% |
26,800
| – | – |
|
|
34
Verizon
VZ
$185B
| $3.83M | 1.03% |
98,559
+72,500
| +278% | +$2.82M |
|
35
Aon
AON
$80.1B
| $3.66M | 0.99% |
11,618
| – | – |
|
36
Bank of Hawaii
BOH
$2.65B
| $3.29M | 0.89% |
63,240
+1,740
| +3% | +$90.6K |
|
37
VICI Properties
VICI
$35.5B
| $3.27M | 0.88% |
100,150
| – | – |
|
38
Mondelez International
MDLZ
$79.6B
| $3.17M | 0.85% |
45,500
| – | – |
|
39
Chubb
CB
$110B
| $2.89M | 0.78% |
14,906
| – | – |
|
40
Organon & Co
OGN
$2.43B
| $2.59M | 0.7% |
109,955
+36,500
| +50% | +$858K |
|
41
Constellation Brands
STZ
$26.6B
| $2.46M | 0.66% |
10,875
| – | – |
|
|
42
Amazon
AMZN
$2.4T
| $2.44M | 0.66% |
23,595
+16,895
| +252% | +$1.74M |
|
43
TotalEnergies
TTE
$136B
| $2.41M | 0.65% |
40,795
| – | – |
|
|
44
NVIDIA
NVDA
$4.12T
| $2.28M | 0.61% |
8,205
+5,825
| +245% | +$1.62M |
|
|
45
Digital Realty Trust
DLR
$55.3B
| $2.25M | 0.6% |
+22,840
| New | +$2.25M |
|
46
Sempra
SRE
$53.9B
| $2.19M | 0.59% |
14,500
| – | – |
|
47
British American Tobacco
BTI
$120B
| $2.17M | 0.58% |
61,864
| – | – |
|
48
ConocoPhillips
COP
$123B
| $2.15M | 0.58% |
21,700
| – | – |
|
49
Kimberly-Clark
KMB
$42.6B
| $1.97M | 0.53% |
14,700
| – | – |
|
50
McDonald's
MCD
$225B
| $1.96M | 0.53% |
7,000
| – | – |
|