AAM

AR Asset Management Portfolio holdings

AUM $517M
1-Year Est. Return 18.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.1M
3
+$955K
4
AVGO icon
Broadcom
AVGO
+$644K
5
COST icon
Costco
COST
+$544K

Top Sells

1
+$825K
2
+$661K
3
+$470K
4
NVDA icon
NVIDIA
NVDA
+$289K
5
AAPL icon
Apple
AAPL
+$174K

Sector Composition

1 Technology 22.86%
2 Consumer Staples 15.65%
3 Financials 15.4%
4 Healthcare 11.1%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$307B
$2.02M 0.41%
11,400
PRS
52
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$518M
$1.74M 0.36%
73,000
UNP icon
53
Union Pacific
UNP
$160B
$1.74M 0.35%
7,500
TXN icon
54
Texas Instruments
TXN
$280B
$1.74M 0.35%
10,000
BX icon
55
Blackstone
BX
$150B
$1.7M 0.35%
11,000
CI icon
56
Cigna
CI
$78B
$1.63M 0.33%
5,932
ONON icon
57
On Holding
ONON
$12.3B
$1.63M 0.33%
35,000
+10,000
PSX icon
58
Phillips 66
PSX
$68.8B
$1.63M 0.33%
12,600
NVS icon
59
Novartis
NVS
$286B
$1.48M 0.3%
10,750
XOM icon
60
Exxon Mobil
XOM
$633B
$1.48M 0.3%
12,300
+600
V icon
61
Visa
V
$613B
$1.47M 0.3%
4,185
+3,325
BPYPP
62
Brookfield Property Partners LP 6.50% Class A Cumulative Redeemable Perpetual Preferred Units
BPYPP
$117M
$1.43M 0.29%
98,000
F icon
63
Ford
F
$57.7B
$1.42M 0.29%
107,890
KMB icon
64
Kimberly-Clark
KMB
$32.1B
$1.36M 0.28%
13,520
ISRG icon
65
Intuitive Surgical
ISRG
$152B
$1.27M 0.26%
2,250
AEP icon
66
American Electric Power
AEP
$70B
$1.15M 0.24%
10,000
DIS icon
67
Walt Disney
DIS
$183B
$1.14M 0.23%
+10,000
ABT icon
68
Abbott
ABT
$148B
$1.09M 0.22%
8,700
JPM.PRC icon
69
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.85B
$1.08M 0.22%
43,000
LLY icon
70
Eli Lilly
LLY
$898B
$1.07M 0.22%
1,000
RL icon
71
Ralph Lauren
RL
$20.2B
$1.06M 0.22%
3,000
EW icon
72
Edwards Lifesciences
EW
$46.8B
$991K 0.2%
11,620
ENB icon
73
Enbridge
ENB
$123B
$957K 0.2%
+20,000
CL icon
74
Colgate-Palmolive
CL
$71.1B
$948K 0.19%
12,000
-6,000
TRV icon
75
Travelers Companies
TRV
$63.4B
$947K 0.19%
3,264
1 2
3
4 5