AAM
AR Asset Management Portfolio holdings
AUM
$450M
This Quarter Return
+0.58%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$231M
AUM Growth
+$231M
(-2.9%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
119
New
3
Increased
4
Reduced
10
Closed
1
Top Buys
| 1 |
Wells Fargo
WFC
|
$235K |
| 2 |
Deutsche Bank
DB
|
$209K |
| 3 |
Edwards Lifesciences
EW
|
$207K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$125K |
| 5 |
AB InBev
BUD
|
$26.3K |
Top Sells
| 1 |
EQC
Equity Commonwealth
EQC
|
$6.92M |
| 2 |
Loews
L
|
$82.3K |
| 3 |
Apple
AAPL
|
$56.5K |
| 4 |
Macy's
M
|
$55.6K |
| 5 |
Altria Group
MO
|
$25.3K |
Sector Composition
| 1 | Consumer Staples | 25.33% |
| 2 | Energy | 16.59% |
| 3 | Healthcare | 12.82% |
| 4 | Financials | 11.18% |
| 5 | Technology | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $14.2M | 6.15% | 163,156 +300 | +0.2% | +$26.2K |
|
2
Chevron
CVX
$324B
| $12.3M | 5.31% | 119,396 -100 | -0.1% | -$10.3K |
|
3
Philip Morris
PM
$260B
| $11.2M | 4.85% | 115,406 -100 | -0.1% | -$9.72K |
|
|
4
Apple
AAPL
$3.45T
| $9.46M | 4.09% | 83,635 -500 | -0.6% | -$56.5K |
|
5
Merck
MRK
$210B
| $8.72M | 3.77% | 139,770 | – | – |
|
6
IBM
IBM
$227B
| $8.13M | 3.51% | 51,192 | – | – |
|
7
Procter & Gamble
PG
$368B
| $6.77M | 2.93% | 75,464 | – | – |
|
8
Coca-Cola
KO
$297B
| $6.62M | 2.86% | 156,490 -500 | -0.3% | -$21.2K |
|
|
9
Altria Group
MO
$113B
| $6.54M | 2.83% | 103,406 -400 | -0.4% | -$25.3K |
|
|
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.98M | 2.58% | 119,370 +2,500 | +2% | +$125K |
|
11
Diageo
DEO
$62.1B
| $5.42M | 2.34% | 46,740 | – | – |
|
12
JPMorgan Chase
JPM
$829B
| $5.42M | 2.34% | 81,434 | – | – |
|
13
PepsiCo
PEP
$204B
| $4.74M | 2.05% | 43,609 | – | – |
|
14
General Motors
GM
$55.8B
| $4.51M | 1.95% | 142,080 +800 | +0.6% | +$25.4K |
|
15
Johnson & Johnson
JNJ
$427B
| $4.43M | 1.91% | 37,510 -100 | -0.3% | -$11.8K |
|
16
Pfizer
PFE
$141B
| $4.3M | 1.86% | 127,050 | – | – |
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.89M | 1.68% | 18 | – | – |
|
|
18
Loews
L
$20.1B
| $3.27M | 1.41% | 79,477 -2,000 | -2% | -$82.3K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $3.23M | 1.4% | 59,924 | – | – |
|
|
20
Macy's
M
$3.59B
| $3.2M | 1.38% | 86,256 -1,500 | -2% | -$55.6K |
|
21
Home Depot
HD
$405B
| $3.04M | 1.31% | 23,600 | – | – |
|
|
RY.PRS.CL
22
DELISTED
Royal Bank of Canada
RY.PRS.CL
| $2.92M | 1.26% | 112,040 | – | – |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.89M | 1.25% | 20,014 | – | – |
|
|
RAI
24
DELISTED
Reynolds American Inc
RAI
| $2.85M | 1.23% | 60,450 | – | – |
|
25
TotalEnergies
TTE
$137B
| $2.48M | 1.07% | 51,895 | – | – |
|