AAM
AR Asset Management Portfolio holdings
AUM
$450M
This Quarter Return
+7.97%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$236M
AUM Growth
+$236M
(+4.5%)
Cap. Flow
-$6.55M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
113
New
3
Increased
1
Reduced
11
Closed
6
Top Buys
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$482K |
| 2 |
DTLA.PR
BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC.
DTLA.PR
|
$265K |
| 3 |
MetLife
MET
|
$216K |
Top Sells
Sector Composition
| 1 | Energy | 22.63% |
| 2 | Consumer Staples | 22.21% |
| 3 | Healthcare | 10.82% |
| 4 | Financials | 9.3% |
| 5 | Technology | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $16.4M | 6.96% |
162,156
| – | – |
|
2
Chevron
CVX
$324B
| $13.3M | 5.63% |
106,388
| – | – |
|
3
IBM
IBM
$227B
| $10.4M | 4.41% |
55,492
-2,000
| -3% | -$375K |
|
4
Philip Morris
PM
$260B
| $10.3M | 4.38% |
118,706
| – | – |
|
5
Merck
MRK
$210B
| $8.08M | 3.42% |
161,370
-1,000
| -0.6% | -$50.1K |
|
|
KMP
6
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $7.57M | 3.21% |
93,830
+5,980
| +7% | +$482K |
|
7
Coca-Cola
KO
$297B
| $7.42M | 3.14% |
179,542
-300
| -0.2% | -$12.4K |
|
|
EQC
8
DELISTED
Equity Commonwealth
EQC
| $6.97M | 2.95% |
298,991
-5,100
| -2% | -$119K |
|
9
Apple
AAPL
$3.45T
| $6.62M | 2.81% |
11,800
| – | – |
|
10
GE Aerospace
GE
$292B
| $6.42M | 2.72% |
228,910
| – | – |
|
|
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.26M | 2.65% |
87,870
-400
| -0.5% | -$28.5K |
|
12
Macy's
M
$3.59B
| $5.89M | 2.5% |
110,282
| – | – |
|
13
Procter & Gamble
PG
$368B
| $5.58M | 2.37% |
68,559
| – | – |
|
|
LO
14
DELISTED
LORILLARD INC COM STK
LO
| $5.27M | 2.23% |
103,966
| – | – |
|
15
Diageo
DEO
$62.1B
| $5.18M | 2.19% |
39,085
| – | – |
|
16
Bristol-Myers Squibb
BMY
$96B
| $4.4M | 1.87% |
82,844
| – | – |
|
17
TotalEnergies
TTE
$137B
| $4.31M | 1.83% |
70,395
| – | – |
|
18
Altria Group
MO
$113B
| $4.02M | 1.71% |
104,806
| – | – |
|
19
Loews
L
$20.1B
| $4.01M | 1.7% |
83,129
| – | – |
|
20
Pfizer
PFE
$141B
| $3.94M | 1.67% |
128,642
| – | – |
|
21
PepsiCo
PEP
$204B
| $3.63M | 1.54% |
43,809
| – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $3.58M | 1.52% |
39,110
| – | – |
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.38M | 1.43% |
19
| – | – |
|
24
JPMorgan Chase
JPM
$829B
| $3.25M | 1.38% |
55,534
| – | – |
|
|
TFCFA
25
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.05M | 1.29% |
86,842
| – | – |
|