AAM
AR Asset Management Portfolio holdings
AUM
$450M
This Quarter Return
+3.89%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$238M
AUM Growth
+$238M
(+3.6%)
Cap. Flow
+$776K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
119
New
3
Increased
7
Reduced
11
Closed
3
Top Buys
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.24M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$536K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$283K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$267K |
| 5 |
Zoetis
ZTS
|
$229K |
Sector Composition
| 1 | Consumer Staples | 25.32% |
| 2 | Energy | 16.89% |
| 3 | Healthcare | 12.69% |
| 4 | Financials | 10.47% |
| 5 | Technology | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $15.3M | 6.41% | 162,856 +100 | +0.1% | +$9.37K |
|
2
Chevron
CVX
$324B
| $12.5M | 5.26% | 119,496 -200 | -0.2% | -$21K |
|
3
Philip Morris
PM
$260B
| $11.7M | 4.93% | 115,506 -200 | -0.2% | -$20.3K |
|
4
Merck
MRK
$210B
| $8.05M | 3.38% | 139,770 | – | – |
|
5
Apple
AAPL
$3.45T
| $8.04M | 3.38% | 84,135 -200 | -0.2% | -$19.1K |
|
6
IBM
IBM
$227B
| $7.77M | 3.26% | 51,192 +1,000 | +2% | +$152K |
|
7
Altria Group
MO
$113B
| $7.16M | 3% | 103,806 | – | – |
|
8
Coca-Cola
KO
$297B
| $7.12M | 2.99% | 156,990 -200 | -0.1% | -$9.07K |
|
|
EQC
9
DELISTED
Equity Commonwealth
EQC
| $6.92M | 2.9% | 237,500 -18,400 | -7% | -$536K |
|
|
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.45M | 2.71% | 116,870 -600 | -0.5% | -$33.1K |
|
11
Procter & Gamble
PG
$368B
| $6.39M | 2.68% | 75,464 | – | – |
|
12
Diageo
DEO
$62.1B
| $5.28M | 2.21% | 46,740 | – | – |
|
13
JPMorgan Chase
JPM
$829B
| $5.06M | 2.12% | 81,434 | – | – |
|
14
PepsiCo
PEP
$204B
| $4.62M | 1.94% | 43,609 | – | – |
|
15
Johnson & Johnson
JNJ
$427B
| $4.56M | 1.91% | 37,610 -900 | -2% | -$109K |
|
16
Pfizer
PFE
$141B
| $4.47M | 1.88% | 127,050 | – | – |
|
|
17
Bristol-Myers Squibb
BMY
$96B
| $4.41M | 1.85% | 59,924 -16,900 | -22% | -$1.24M |
|
18
General Motors
GM
$55.8B
| $4M | 1.68% | 141,280 +9,280 | +7% | +$263K |
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.91M | 1.64% | 18 -1 | -5% | -$217K |
|
20
Loews
L
$20.1B
| $3.35M | 1.41% | 81,477 | – | – |
|
|
RAI
21
DELISTED
Reynolds American Inc
RAI
| $3.26M | 1.37% | 60,450 | – | – |
|
22
Home Depot
HD
$405B
| $3.01M | 1.26% | 23,600 | – | – |
|
23
Macy's
M
$3.59B
| $2.95M | 1.24% | 87,756 | – | – |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.9M | 1.22% | 20,014 | – | – |
|
|
RY.PRS.CL
25
DELISTED
Royal Bank of Canada
RY.PRS.CL
| $2.89M | 1.21% | 112,040 | – | – |
|