AAM

AR Asset Management Portfolio holdings

AUM $490M
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$763K
3
+$697K
4
ONON icon
On Holding
ONON
+$635K
5
STZ icon
Constellation Brands
STZ
+$444K

Top Sells

1
+$6.93M
2
+$4.47M
3
+$1.95M
4
UNH icon
UnitedHealth
UNH
+$964K
5
NVDA icon
NVIDIA
NVDA
+$560K

Sector Composition

1 Technology 22.76%
2 Consumer Staples 16.36%
3 Financials 15.36%
4 Healthcare 10.52%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$574B
$5.67M 1.2%
30,597
EPD icon
27
Enterprise Products Partners
EPD
$76.1B
$5.54M 1.17%
177,060
+1,250
ET icon
28
Energy Transfer Partners
ET
$62.2B
$5.46M 1.15%
+318,420
ZTS icon
29
Zoetis
ZTS
$56.5B
$4.96M 1.04%
33,864
BOH icon
30
Bank of Hawaii
BOH
$3.13B
$4.78M 1.01%
72,760
VZ icon
31
Verizon
VZ
$200B
$4.41M 0.93%
100,259
CB icon
32
Chubb
CB
$128B
$4.21M 0.89%
14,906
AON icon
33
Aon
AON
$68.2B
$4.14M 0.87%
11,618
PFE icon
34
Pfizer
PFE
$157B
$4.05M 0.85%
158,965
DLR icon
35
Digital Realty Trust
DLR
$59.3B
$3.95M 0.83%
22,840
EQR icon
36
Equity Residential
EQR
$24.9B
$3.53M 0.74%
54,500
BMY icon
37
Bristol-Myers Squibb
BMY
$124B
$3.37M 0.71%
74,774
VICI icon
38
VICI Properties
VICI
$31.3B
$3.32M 0.7%
101,850
-1,000
CAT icon
39
Caterpillar
CAT
$347B
$3.2M 0.67%
6,700
BTI icon
40
British American Tobacco
BTI
$131B
$3.18M 0.67%
59,864
REXR icon
41
Rexford Industrial Realty
REXR
$8.85B
$3.17M 0.67%
77,050
+16,950
RTX icon
42
RTX Corp
RTX
$262B
$2.91M 0.61%
17,400
MDLZ icon
43
Mondelez International
MDLZ
$77.7B
$2.84M 0.6%
45,500
TSM icon
44
TSMC
TSM
$1.88T
$2.83M 0.6%
10,121
GIS icon
45
General Mills
GIS
$26B
$2.82M 0.6%
56,000
SRE icon
46
Sempra
SRE
$58.5B
$2.61M 0.55%
29,000
KKR icon
47
KKR & Co
KKR
$95.6B
$2.34M 0.49%
18,000
MCD icon
48
McDonald's
MCD
$232B
$2.13M 0.45%
7,000
COP icon
49
ConocoPhillips
COP
$132B
$2.05M 0.43%
21,700
STZ icon
50
Constellation Brands
STZ
$28.7B
$2.05M 0.43%
15,200
+3,300
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