AAM
AR Asset Management Portfolio holdings
AUM
$450M
This Quarter Return
+3.13%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$230M
AUM Growth
+$230M
(+4.7%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
118
New
11
Increased
18
Reduced
7
Closed
2
Top Buys
| 1 |
Chevron
CVX
|
$859K |
| 2 |
Novartis
NVS
|
$728K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$630K |
| 4 |
Simon Property Group
SPG
|
$540K |
| 5 |
JPMorgan Chase
JPM
|
$531K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$1.28M |
| 2 |
Public Storage
PSA
|
$635K |
| 3 |
CB
CHUBB CORPORATION
CB
|
$531K |
| 4 |
IBM
IBM
|
$151K |
| 5 |
Bristol-Myers Squibb
BMY
|
$95.8K |
Sector Composition
| 1 | Consumer Staples | 25.11% |
| 2 | Energy | 15.78% |
| 3 | Healthcare | 12.47% |
| 4 | Financials | 10.63% |
| 5 | Technology | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$69.2B
| $1.19M | 0.52% |
48,380
| – | – |
|
52
Ford
F
$46.6B
| $1.07M | 0.47% |
79,585
| – | – |
|
53
Sempra
SRE
$54B
| $1.04M | 0.45% |
10,000
| – | – |
|
54
Bank of Hawaii
BOH
$2.67B
| $1.02M | 0.45% |
15,000
| – | – |
|
55
Gilead Sciences
GILD
$140B
| $992K | 0.43% |
10,800
+1,800
| +20% | +$165K |
|
56
AvalonBay Communities
AVB
$26.9B
| $951K | 0.41% |
5,000
| – | – |
|
|
GEH.CL
57
DELISTED
General Electric Capital Corp.
GEH.CL
| $951K | 0.41% |
36,000
| – | – |
|
58
Tanger
SKT
$3.79B
| $917K | 0.4% |
25,200
| – | – |
|
59
Boeing
BA
$179B
| $870K | 0.38% |
6,850
+300
| +5% | +$38.1K |
|
60
Phillips 66
PSX
$54.1B
| $853K | 0.37% |
9,850
| – | – |
|
61
ConocoPhillips
COP
$124B
| $793K | 0.34% |
19,700
| – | – |
|
|
Y
62
DELISTED
Alleghany Corporation
Y
| $791K | 0.34% |
1,594
| – | – |
|
63
Bank of America
BAC
$373B
| $784K | 0.34% |
58,017
| – | – |
|
64
Boston Properties
BXP
$11.5B
| $762K | 0.33% |
6,000
| – | – |
|
65
Microsoft
MSFT
$3.76T
| $762K | 0.33% |
13,800
| – | – |
|
66
Zimmer Biomet
ZBH
$20.8B
| $717K | 0.31% |
6,728
| – | – |
|
67
AbbVie
ABBV
$374B
| $697K | 0.3% |
12,200
| – | – |
|
68
American Electric Power
AEP
$58.8B
| $664K | 0.29% |
10,000
| – | – |
|
|
69
Public Storage
PSA
$50.5B
| $659K | 0.29% |
2,388
-2,300
| -49% | -$635K |
|
70
Cisco
CSCO
$268B
| $618K | 0.27% |
21,700
-200
| -0.9% | -$5.7K |
|
71
Union Pacific
UNP
$132B
| $613K | 0.27% |
7,700
| – | – |
|
|
TIF
72
DELISTED
Tiffany & Co.
TIF
| $609K | 0.26% |
8,300
| – | – |
|
73
Texas Instruments
TXN
$182B
| $574K | 0.25% |
10,000
| – | – |
|
|
74
Simon Property Group
SPG
$58.3B
| $540K | 0.23% |
+2,600
| New | +$540K |
|
75
Expedia Group
EXPE
$26.3B
| $539K | 0.23% |
5,000
| – | – |
|