AAM
AR Asset Management Portfolio holdings
AUM
$450M
This Quarter Return
+0.11%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$223M
AUM Growth
–
Cap. Flow
+$223M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$14.7M |
| 2 |
Chevron
CVX
|
$12.6M |
| 3 |
IBM
IBM
|
$11M |
| 4 |
Philip Morris
PM
|
$10.3M |
| 5 |
Merck
MRK
|
$7.54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 22.02% |
| 2 | Energy | 21.79% |
| 3 | Healthcare | 10.27% |
| 4 | Technology | 8.95% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $14.7M | 6.57% | +162,456 | New | +$14.7M |
|
|
2
Chevron
CVX
$324B
| $12.6M | 5.64% | +106,388 | New | +$12.6M |
|
|
3
IBM
IBM
$227B
| $11M | 4.92% | +57,492 | New | +$11M |
|
|
4
Philip Morris
PM
$260B
| $10.3M | 4.62% | +119,206 | New | +$10.3M |
|
|
5
Merck
MRK
$210B
| $7.54M | 3.38% | +162,370 | New | +$7.54M |
|
|
KMP
6
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $7.5M | 3.36% | +87,850 | New | +$7.5M |
|
7
Coca-Cola
KO
$297B
| $7.21M | 3.23% | +179,842 | New | +$7.21M |
|
|
EQC
8
DELISTED
Equity Commonwealth
EQC
| $7.03M | 3.15% | +304,091 | New | +$7.03M |
|
|
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.63M | 2.52% | +88,270 | New | +$5.63M |
|
10
GE Aerospace
GE
$292B
| $5.31M | 2.38% | +228,910 | New | +$5.31M |
|
11
Macy's
M
$3.59B
| $5.29M | 2.37% | +110,282 | New | +$5.29M |
|
12
Procter & Gamble
PG
$368B
| $5.28M | 2.36% | +68,559 | New | +$5.28M |
|
13
Apple
AAPL
$3.45T
| $4.68M | 2.1% | +11,800 | New | +$4.68M |
|
|
LO
14
DELISTED
LORILLARD INC COM STK
LO
| $4.54M | 2.03% | +103,966 | New | +$4.54M |
|
15
Diageo
DEO
$62.1B
| $4.49M | 2.01% | +39,085 | New | +$4.49M |
|
|
CYN.PRC
16
DELISTED
CITY NATIONAL CORPORATION DEPOSITARY SHARES REPRESENTING 1/4
CYN.PRC
| $3.74M | 1.67% | +158,840 | New | +$3.74M |
|
17
Bristol-Myers Squibb
BMY
$96B
| $3.7M | 1.66% | +82,844 | New | +$3.7M |
|
18
Loews
L
$20.1B
| $3.69M | 1.65% | +83,129 | New | +$3.69M |
|
19
Altria Group
MO
$113B
| $3.67M | 1.64% | +104,806 | New | +$3.67M |
|
20
Pfizer
PFE
$141B
| $3.6M | 1.61% | +128,642 | New | +$3.6M |
|
21
PepsiCo
PEP
$204B
| $3.58M | 1.6% | +43,809 | New | +$3.58M |
|
22
TotalEnergies
TTE
$137B
| $3.43M | 1.54% | +70,395 | New | +$3.43M |
|
23
Johnson & Johnson
JNJ
$427B
| $3.36M | 1.5% | +39,110 | New | +$3.36M |
|
|
GM.PRB
24
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $3.31M | 1.48% | +68,800 | New | +$3.31M |
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.2M | 1.43% | +19 | New | +$3.2M |
|