AAM
AR Asset Management Portfolio holdings
AUM
$450M
This Quarter Return
-0.84%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$245M
AUM Growth
+$245M
(-1.9%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
115
New
8
Increased
3
Reduced
11
Closed
2
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$2.26M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.5M |
| 3 |
American Airlines Group
AAL
|
$1.23M |
| 4 |
GSK
GSK
|
$525K |
| 5 |
JPM.PRF.CL
JPMorgan Chase & Co. Called
JPM.PRF.CL
|
$498K |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$6.79M |
| 2 |
Coca-Cola
KO
|
$667K |
| 3 |
EQC
Equity Commonwealth
EQC
|
$486K |
| 4 |
Macy's
M
|
$337K |
| 5 |
Kimberly-Clark
KMB
|
$259K |
Sector Composition
| 1 | Consumer Staples | 19.74% |
| 2 | Energy | 19.1% |
| 3 | Healthcare | 12.14% |
| 4 | Technology | 9.79% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $13.5M | 5.53% |
162,656
-400
| -0.2% | -$33.3K |
|
2
Chevron
CVX
$324B
| $11.2M | 4.58% |
116,096
| – | – |
|
3
Apple
AAPL
$3.45T
| $10.5M | 4.27% |
83,335
| – | – |
|
4
Philip Morris
PM
$260B
| $9.28M | 3.79% |
115,706
| – | – |
|
5
IBM
IBM
$227B
| $8.33M | 3.4% |
51,192
| – | – |
|
6
Kinder Morgan
KMI
$60B
| $8.17M | 3.34% |
212,738
| – | – |
|
7
Merck
MRK
$210B
| $7.96M | 3.25% |
139,770
| – | – |
|
|
EQC
8
DELISTED
Equity Commonwealth
EQC
| $6.6M | 2.7% |
256,900
-18,950
| -7% | -$486K |
|
|
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.46M | 2.64% |
113,270
+26,300
| +30% | +$1.5M |
|
|
10
Coca-Cola
KO
$297B
| $6.25M | 2.55% |
159,242
-17,000
| -10% | -$667K |
|
|
11
Macy's
M
$3.59B
| $5.99M | 2.45% |
88,756
-5,000
| -5% | -$337K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $5.38M | 2.2% |
80,844
| – | – |
|
13
GE Aerospace
GE
$292B
| $5.33M | 2.18% |
200,510
| – | – |
|
14
Procter & Gamble
PG
$368B
| $5.32M | 2.17% |
67,959
+300
| +0.4% | +$23.5K |
|
15
Altria Group
MO
$113B
| $5.08M | 2.08% |
103,806
-100
| -0.1% | -$4.89K |
|
16
JPMorgan Chase
JPM
$829B
| $4.82M | 1.97% |
71,074
| – | – |
|
17
Diageo
DEO
$62.1B
| $4.5M | 1.84% |
38,785
| – | – |
|
18
General Motors
GM
$55.8B
| $4.38M | 1.79% |
131,500
| – | – |
|
19
Pfizer
PFE
$141B
| $4.29M | 1.75% |
127,808
| – | – |
|
20
PepsiCo
PEP
$204B
| $4.08M | 1.67% |
43,709
| – | – |
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.89M | 1.59% |
19
| – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $3.73M | 1.53% |
38,310
| – | – |
|
23
TotalEnergies
TTE
$137B
| $3.41M | 1.39% |
69,295
| – | – |
|
24
Loews
L
$20.1B
| $3.14M | 1.28% |
81,477
-1,652
| -2% | -$63.6K |
|
|
TFCFA
25
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.78M | 1.14% |
85,342
| – | – |
|