AAM
AR Asset Management Portfolio holdings
AUM
$450M
This Quarter Return
-0.52%
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
(+0.53%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
108
New
3
Increased
10
Reduced
18
Closed
1
Top Buys
| 1 |
General Motors
GM
|
$1.25M |
| 2 |
JPMorgan Chase
JPM
|
$948K |
| 3 |
Freeport-McMoran
FCX
|
$872K |
| 4 |
Ford
F
|
$533K |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$377K |
Top Sells
| 1 |
Bank of America
BAC
|
$455K |
| 2 |
EQC
Equity Commonwealth
EQC
|
$300K |
| 3 |
Philip Morris
PM
|
$90.4K |
| 4 |
Procter & Gamble
PG
|
$73.7K |
| 5 |
Coca-Cola
KO
|
$56.8K |
Sector Composition
| 1 | Consumer Staples | 21.62% |
| 2 | Energy | 19.12% |
| 3 | Healthcare | 11.73% |
| 4 | Technology | 9.62% |
| 5 | Financials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $13.9M | 5.56% |
163,056
+900
| +0.6% | +$76.5K |
|
2
Chevron
CVX
$324B
| $12.2M | 4.89% |
116,096
+2,400
| +2% | +$252K |
|
3
Apple
AAPL
$3.45T
| $10.4M | 4.16% |
83,335
-350
| -0.4% | -$43.5K |
|
4
Kinder Morgan
KMI
$60B
| $8.95M | 3.59% |
212,738
-667
| -0.3% | -$28.1K |
|
|
5
Philip Morris
PM
$260B
| $8.72M | 3.49% |
115,706
-1,200
| -1% | -$90.4K |
|
6
IBM
IBM
$227B
| $8.22M | 3.29% |
51,192
| – | – |
|
7
Merck
MRK
$210B
| $8.03M | 3.22% |
139,770
| – | – |
|
|
EQC
8
DELISTED
Equity Commonwealth
EQC
| $7.32M | 2.94% |
275,850
-11,300
| -4% | -$300K |
|
|
9
Coca-Cola
KO
$297B
| $7.15M | 2.87% |
176,242
-1,400
| -0.8% | -$56.8K |
|
|
LO
10
DELISTED
LORILLARD INC COM STK
LO
| $6.79M | 2.72% |
103,966
| – | – |
|
11
Macy's
M
$3.59B
| $6.09M | 2.44% |
93,756
| – | – |
|
|
12
Procter & Gamble
PG
$368B
| $5.54M | 2.22% |
67,659
-900
| -1% | -$73.7K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $5.21M | 2.09% |
80,844
| – | – |
|
14
Altria Group
MO
$113B
| $5.2M | 2.08% |
103,906
-700
| -0.7% | -$35K |
|
|
RDS.A
15
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.19M | 2.08% |
86,970
-500
| -0.6% | -$29.8K |
|
16
GE Aerospace
GE
$292B
| $4.98M | 1.99% |
200,510
+12,800
| +7% | +$318K |
|
|
17
General Motors
GM
$55.8B
| $4.93M | 1.98% |
131,500
+33,450
| +34% | +$1.25M |
|
18
Pfizer
PFE
$141B
| $4.45M | 1.78% |
127,808
-758
| -0.6% | -$26.4K |
|
|
19
JPMorgan Chase
JPM
$829B
| $4.31M | 1.73% |
71,074
+15,640
| +28% | +$948K |
|
20
Diageo
DEO
$62.1B
| $4.29M | 1.72% |
38,785
-300
| -0.8% | -$33.2K |
|
21
PepsiCo
PEP
$204B
| $4.18M | 1.68% |
43,709
| – | – |
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.13M | 1.66% |
19
| – | – |
|
23
Johnson & Johnson
JNJ
$427B
| $3.85M | 1.55% |
38,310
| – | – |
|
24
TotalEnergies
TTE
$137B
| $3.44M | 1.38% |
69,295
-1,000
| -1% | -$49.7K |
|
25
Loews
L
$20.1B
| $3.39M | 1.36% |
83,129
| – | – |
|