AAM
AR Asset Management Portfolio holdings
AUM
$450M
This Quarter Return
+2.09%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$248M
AUM Growth
+$248M
(+0.7%)
Cap. Flow
-$912K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
108
New
2
Increased
3
Reduced
11
Closed
3
Top Buys
| 1 |
Kinder Morgan
KMI
|
$8.61M |
| 2 |
Chevron
CVX
|
$1.18M |
| 3 |
Freeport-McMoran
FCX
|
$725K |
| 4 |
Ford
F
|
$722K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 22.45% |
| 2 | Energy | 20.33% |
| 3 | Healthcare | 11.38% |
| 4 | Financials | 9.38% |
| 5 | Technology | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$488B
| $15M | 6.04% |
162,156
| – | – |
|
|
2
Chevron
CVX
$324B
| $12.8M | 5.14% |
113,696
+10,520
| +10% | +$1.18M |
|
3
Philip Morris
PM
$257B
| $9.52M | 3.84% |
116,906
| – | – |
|
4
Apple
AAPL
$3.41T
| $9.24M | 3.72% |
83,685
| – | – |
|
|
5
Kinder Morgan
KMI
$59.8B
| $9.03M | 3.64% |
213,405
+203,405
| +2,034% | +$8.61M |
|
6
IBM
IBM
$224B
| $8.21M | 3.31% |
51,192
| – | – |
|
7
Merck
MRK
$212B
| $7.94M | 3.2% |
139,770
-100
| -0.1% | -$5.68K |
|
8
Coca-Cola
KO
$295B
| $7.5M | 3.02% |
177,642
-1,500
| -0.8% | -$63.3K |
|
|
EQC
9
DELISTED
Equity Commonwealth
EQC
| $7.37M | 2.97% |
287,150
-11,566
| -4% | -$297K |
|
|
LO
10
DELISTED
LORILLARD INC COM STK
LO
| $6.54M | 2.64% |
103,966
| – | – |
|
11
Procter & Gamble
PG
$370B
| $6.25M | 2.52% |
68,559
| – | – |
|
12
Macy's
M
$3.57B
| $6.16M | 2.48% |
93,756
| – | – |
|
|
RDS.A
13
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.86M | 2.36% |
87,470
| – | – |
|
14
Altria Group
MO
$113B
| $5.15M | 2.08% |
104,606
| – | – |
|
15
Bristol-Myers Squibb
BMY
$96.5B
| $4.77M | 1.92% |
80,844
-2,000
| -2% | -$118K |
|
16
GE Aerospace
GE
$289B
| $4.74M | 1.91% |
187,710
-29,700
| -14% | -$750K |
|
17
Diageo
DEO
$61.3B
| $4.46M | 1.8% |
39,085
| – | – |
|
18
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.29M | 1.73% |
19
| – | – |
|
19
PepsiCo
PEP
$209B
| $4.13M | 1.67% |
43,709
| – | – |
|
20
Johnson & Johnson
JNJ
$429B
| $4.01M | 1.61% |
38,310
| – | – |
|
21
Pfizer
PFE
$142B
| $4.01M | 1.61% |
128,566
| – | – |
|
22
TotalEnergies
TTE
$137B
| $3.6M | 1.45% |
70,295
| – | – |
|
23
Loews
L
$20.1B
| $3.49M | 1.41% |
83,129
| – | – |
|
24
JPMorgan Chase
JPM
$817B
| $3.47M | 1.4% |
55,434
| – | – |
|
25
General Motors
GM
$55.5B
| $3.42M | 1.38% |
98,050
-29,400
| -23% | -$1.03M |
|