AAM
AR Asset Management Portfolio holdings
AUM
$450M
This Quarter Return
-0.16%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$246M
AUM Growth
+$246M
(-1.1%)
Cap. Flow
+$58.5K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
108
New
–
Increased
5
Reduced
15
Closed
2
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$959K |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$338K |
| 3 |
AbbVie
ABBV
|
$202K |
| 4 |
Kimberly-Clark
KMB
|
$183K |
| 5 |
General Motors
GM
|
$128K |
Top Sells
| 1 |
Macy's
M
|
$962K |
| 2 |
GE Aerospace
GE
|
$295K |
| 3 |
eBay
EBAY
|
$200K |
| 4 |
Chevron
CVX
|
$95.5K |
| 5 |
IBM
IBM
|
$57K |
Sector Composition
| 1 | Consumer Staples | 21.88% |
| 2 | Energy | 21.46% |
| 3 | Healthcare | 11% |
| 4 | Technology | 9.64% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $15.3M | 6.19% |
162,156
| – | – |
|
|
2
Chevron
CVX
$324B
| $12.3M | 5% |
103,176
-800
| -0.8% | -$95.5K |
|
3
Philip Morris
PM
$260B
| $9.75M | 3.96% |
116,906
-200
| -0.2% | -$16.7K |
|
|
4
IBM
IBM
$227B
| $9.72M | 3.94% |
51,192
-300
| -0.6% | -$57K |
|
|
KMP
5
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $8.75M | 3.55% |
93,830
| – | – |
|
6
Apple
AAPL
$3.45T
| $8.43M | 3.42% |
83,685
| – | – |
|
7
Merck
MRK
$210B
| $8.29M | 3.36% |
139,870
| – | – |
|
|
EQC
8
DELISTED
Equity Commonwealth
EQC
| $7.68M | 3.12% |
298,716
-125
| -0% | -$3.21K |
|
9
Coca-Cola
KO
$297B
| $7.64M | 3.1% |
179,142
-600
| -0.3% | -$25.6K |
|
|
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.66M | 2.7% |
87,470
| – | – |
|
|
LO
11
DELISTED
LORILLARD INC COM STK
LO
| $6.23M | 2.53% |
103,966
| – | – |
|
12
Procter & Gamble
PG
$368B
| $5.74M | 2.33% |
68,559
| – | – |
|
|
13
GE Aerospace
GE
$292B
| $5.57M | 2.26% |
217,410
-11,500
| -5% | -$295K |
|
|
14
Macy's
M
$3.59B
| $5.46M | 2.21% |
93,756
-16,526
| -15% | -$962K |
|
15
Altria Group
MO
$113B
| $4.81M | 1.95% |
104,606
-200
| -0.2% | -$9.19K |
|
16
TotalEnergies
TTE
$137B
| $4.53M | 1.84% |
70,295
-100
| -0.1% | -$6.45K |
|
17
Diageo
DEO
$62.1B
| $4.51M | 1.83% |
39,085
| – | – |
|
18
Bristol-Myers Squibb
BMY
$96B
| $4.24M | 1.72% |
82,844
| – | – |
|
19
Johnson & Johnson
JNJ
$427B
| $4.08M | 1.66% |
38,310
| – | – |
|
|
20
General Motors
GM
$55.8B
| $4.07M | 1.65% |
127,450
+4,000
| +3% | +$128K |
|
21
PepsiCo
PEP
$204B
| $4.07M | 1.65% |
43,709
| – | – |
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.93M | 1.6% |
19
| – | – |
|
23
Pfizer
PFE
$141B
| $3.8M | 1.54% |
128,566
-76
| -0.1% | -$2.25K |
|
24
Loews
L
$20.1B
| $3.46M | 1.41% |
83,129
| – | – |
|
25
JPMorgan Chase
JPM
$829B
| $3.34M | 1.36% |
55,434
-100
| -0.2% | -$6.02K |
|