AAM
AR Asset Management Portfolio holdings
AUM
$450M
This Quarter Return
+4.56%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$249M
AUM Growth
+$249M
(+4.4%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
109
New
2
Increased
7
Reduced
7
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$6.67M |
| 2 |
General Motors
GM
|
$1.82M |
| 3 |
Verizon
VZ
|
$301K |
| 4 |
Schlumberger
SLB
|
$236K |
| 5 |
Bank of America
BAC
|
$67.5K |
Top Sells
| 1 |
EOG Resources
EOG
|
$981K |
| 2 |
Merck
MRK
|
$376K |
| 3 |
Chevron
CVX
|
$273K |
| 4 |
Philip Morris
PM
|
$135K |
| 5 |
Johnson & Johnson
JNJ
|
$83.7K |
Sector Composition
| 1 | Energy | 22.27% |
| 2 | Consumer Staples | 21.51% |
| 3 | Healthcare | 10.51% |
| 4 | Technology | 9.03% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
EOG Resources
EOG
$68.2B
| – | – |
-5,000
| Closed | -$981K |
|