AAM
AR Asset Management Portfolio holdings
AUM
$450M
This Quarter Return
+8.04%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$381M
AUM Growth
+$381M
(+6.8%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
112
New
1
Increased
9
Reduced
11
Closed
1
Top Buys
| 1 |
Equity Residential
EQR
|
$2.11M |
| 2 |
Agilent Technologies
A
|
$221K |
| 3 |
Rexford Industrial Realty
REXR
|
$140K |
| 4 |
Constellation Brands
STZ
|
$42.3K |
| 5 |
Zoetis
ZTS
|
$40.1K |
Top Sells
| 1 |
British American Tobacco
BTI
|
$1.23M |
| 2 |
Verizon
VZ
|
$1.13M |
| 3 |
Vodafone
VOD
|
$309K |
| 4 |
Crown Castle
CCI
|
$219K |
| 5 |
Bank of Hawaii
BOH
|
$109K |
Sector Composition
| 1 | Consumer Staples | 19.99% |
| 2 | Technology | 19.27% |
| 3 | Financials | 13.53% |
| 4 | Healthcare | 12.7% |
| 5 | Energy | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$59.4B
| $4.29M | 1.13% |
243,220
| – | – |
|
27
Walmart
WMT
$781B
| $4.26M | 1.12% |
27,000
+200
| +0.7% | +$31.5K |
|
28
Altria Group
MO
$113B
| $4.16M | 1.09% |
103,076
| – | – |
|
29
Enterprise Products Partners
EPD
$69.3B
| $4.11M | 1.08% |
155,810
| – | – |
|
30
General Motors
GM
$55.7B
| $4.08M | 1.07% |
113,540
| – | – |
|
31
Pfizer
PFE
$142B
| $4.05M | 1.06% |
140,665
-1,000
| -0.7% | -$28.8K |
|
32
NVIDIA
NVDA
$4.16T
| $3.99M | 1.05% |
8,055
| – | – |
|
33
General Mills
GIS
$26.4B
| $3.65M | 0.96% |
56,000
| – | – |
|
34
Amazon
AMZN
$2.4T
| $3.64M | 0.95% |
23,945
| – | – |
|
35
Aon
AON
$80.2B
| $3.38M | 0.89% |
11,618
| – | – |
|
36
Chubb
CB
$110B
| $3.37M | 0.88% |
14,906
| – | – |
|
37
Mondelez International
MDLZ
$80B
| $3.3M | 0.87% |
45,500
| – | – |
|
38
VICI Properties
VICI
$35.6B
| $3.26M | 0.86% |
102,350
| – | – |
|
39
Digital Realty Trust
DLR
$55.6B
| $3.07M | 0.81% |
22,840
| – | – |
|
40
Bristol-Myers Squibb
BMY
$96.5B
| $3.07M | 0.81% |
59,774
| – | – |
|
|
41
Constellation Brands
STZ
$26.7B
| $2.66M | 0.7% |
11,000
+175
| +2% | +$42.3K |
|
42
TotalEnergies
TTE
$137B
| $2.64M | 0.69% |
39,175
| – | – |
|
|
43
Equity Residential
EQR
$24.4B
| $2.63M | 0.69% |
43,000
+34,500
| +406% | +$2.11M |
|
|
44
Verizon
VZ
$185B
| $2.59M | 0.68% |
68,559
-30,000
| -30% | -$1.13M |
|
45
ConocoPhillips
COP
$124B
| $2.52M | 0.66% |
21,700
| – | – |
|
46
Sempra
SRE
$54.1B
| $2.17M | 0.57% |
29,000
| – | – |
|
47
McDonald's
MCD
$225B
| $2.08M | 0.54% |
7,000
| – | – |
|
48
Caterpillar
CAT
$195B
| $1.98M | 0.52% |
6,700
| – | – |
|
49
Union Pacific
UNP
$132B
| $1.84M | 0.48% |
7,500
| – | – |
|
|
PRS
50
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058
PRS
$555M
| $1.82M | 0.48% |
73,000
| – | – |
|