AAM
AR Asset Management Portfolio holdings
AUM
$450M
This Quarter Return
+8.39%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$410M
AUM Growth
+$410M
(+7.6%)
Cap. Flow
+$7.87M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
112
New
1
Increased
11
Reduced
3
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$3.25M |
| 2 |
Verizon
VZ
|
$1.34M |
| 3 |
Rexford Industrial Realty
REXR
|
$1.26M |
| 4 |
British American Tobacco
BTI
|
$1.22M |
| 5 |
Pfizer
PFE
|
$397K |
Top Sells
| 1 |
ET.PRC
Energy Transfer LP 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit
ET.PRC
|
$656K |
| 2 |
JPMorgan Chase
JPM
|
$200K |
| 3 |
Apple
AAPL
|
$103K |
| 4 |
Diageo
DEO
|
$14.9K |
Sector Composition
| 1 | Consumer Staples | 20.16% |
| 2 | Technology | 17.91% |
| 3 | Financials | 14.09% |
| 4 | Healthcare | 12.84% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $4.93M | 1.2% |
31,180
| – | – |
|
|
27
Walmart
WMT
$774B
| $4.87M | 1.19% |
81,000
+54,000
| +200% | +$3.25M |
|
28
Enterprise Products Partners
EPD
$69.6B
| $4.55M | 1.11% |
155,810
| – | – |
|
29
Bank of Hawaii
BOH
$2.71B
| $4.54M | 1.11% |
72,760
| – | – |
|
30
Altria Group
MO
$113B
| $4.5M | 1.1% |
103,076
| – | – |
|
31
Kinder Morgan
KMI
$60B
| $4.46M | 1.09% |
243,220
| – | – |
|
32
Amazon
AMZN
$2.44T
| $4.32M | 1.05% |
23,955
+10
| +0% | +$1.8K |
|
|
33
Pfizer
PFE
$141B
| $4.3M | 1.05% |
154,965
+14,300
| +10% | +$397K |
|
|
34
Verizon
VZ
$186B
| $4.22M | 1.03% |
100,559
+32,000
| +47% | +$1.34M |
|
35
General Mills
GIS
$26.4B
| $3.92M | 0.96% |
56,000
| – | – |
|
36
Aon
AON
$79.1B
| $3.88M | 0.95% |
11,618
| – | – |
|
37
Chubb
CB
$110B
| $3.86M | 0.94% |
14,906
| – | – |
|
38
Digital Realty Trust
DLR
$57.2B
| $3.29M | 0.8% |
22,840
| – | – |
|
39
Bristol-Myers Squibb
BMY
$96B
| $3.24M | 0.79% |
59,774
| – | – |
|
40
Mondelez International
MDLZ
$79.5B
| $3.19M | 0.78% |
45,500
| – | – |
|
41
VICI Properties
VICI
$36B
| $3.09M | 0.75% |
103,850
+1,500
| +1% | +$44.7K |
|
42
Equity Residential
EQR
$25.3B
| $3.06M | 0.75% |
48,500
+5,500
| +13% | +$347K |
|
43
Constellation Brands
STZ
$28.5B
| $2.99M | 0.73% |
11,000
| – | – |
|
44
ConocoPhillips
COP
$124B
| $2.76M | 0.67% |
21,700
| – | – |
|
45
TotalEnergies
TTE
$137B
| $2.7M | 0.66% |
39,175
| – | – |
|
46
Caterpillar
CAT
$196B
| $2.46M | 0.6% |
6,700
| – | – |
|
|
47
Rexford Industrial Realty
REXR
$9.8B
| $2.45M | 0.6% |
48,600
+25,100
| +107% | +$1.26M |
|
48
Cigna
CI
$80.3B
| $2.15M | 0.53% |
5,932
| – | – |
|
49
Sempra
SRE
$53.9B
| $2.08M | 0.51% |
29,000
| – | – |
|
50
Phillips 66
PSX
$54B
| $2.06M | 0.5% |
12,600
| – | – |
|