AAM
AR Asset Management Portfolio holdings
AUM
$450M
This Quarter Return
+4.09%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$242M
AUM Growth
+$242M
(+3.2%)
Cap. Flow
-$387K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
120
New
2
Increased
3
Reduced
6
Closed
2
Top Buys
| 1 |
Ford
F
|
$442K |
| 2 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$208K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$142K |
| 4 |
DB.RT
Deutsche Bank Aktiengesellschaft
DB.RT
|
$38K |
| 5 |
BP
BP
|
$34.5K |
Top Sells
| 1 |
Cisco
CSCO
|
$656K |
| 2 |
TripAdvisor
TRIP
|
$232K |
| 3 |
Enterprise Products Partners
EPD
|
$167K |
| 4 |
Apple
AAPL
|
$71.8K |
| 5 |
Pfizer
PFE
|
$51.9K |
Sector Composition
| 1 | Consumer Staples | 25.87% |
| 2 | Energy | 15.59% |
| 3 | Financials | 12.67% |
| 4 | Healthcare | 11.68% |
| 5 | Technology | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $13.3M | 5.52% |
162,656
| – | – |
|
2
Philip Morris
PM
$260B
| $13M | 5.39% |
115,406
| – | – |
|
3
Chevron
CVX
$324B
| $12.8M | 5.3% |
119,396
| – | – |
|
|
4
Apple
AAPL
$3.45T
| $11.9M | 4.93% |
83,035
-500
| -0.6% | -$71.8K |
|
5
IBM
IBM
$227B
| $8.74M | 3.61% |
50,192
| – | – |
|
6
Merck
MRK
$210B
| $8.67M | 3.58% |
136,370
| – | – |
|
7
Coca-Cola
KO
$297B
| $7.48M | 3.09% |
176,315
| – | – |
|
8
Altria Group
MO
$113B
| $7.39M | 3.05% |
103,406
| – | – |
|
9
JPMorgan Chase
JPM
$829B
| $7.15M | 2.96% |
81,434
| – | – |
|
10
Procter & Gamble
PG
$368B
| $6.78M | 2.8% |
75,464
| – | – |
|
|
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.36M | 2.63% |
120,670
+2,700
| +2% | +$142K |
|
12
Diageo
DEO
$62.1B
| $5.4M | 2.23% |
46,740
| – | – |
|
13
General Motors
GM
$55.8B
| $5.02M | 2.08% |
142,080
| – | – |
|
14
PepsiCo
PEP
$204B
| $4.88M | 2.02% |
43,609
| – | – |
|
15
Johnson & Johnson
JNJ
$427B
| $4.67M | 1.93% |
37,510
| – | – |
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.5M | 1.86% |
18
| – | – |
|
|
17
Pfizer
PFE
$141B
| $4.29M | 1.78% |
125,533
-1,517
| -1% | -$51.9K |
|
|
RAI
18
DELISTED
Reynolds American Inc
RAI
| $3.81M | 1.58% |
60,450
| – | – |
|
19
Loews
L
$20.1B
| $3.72M | 1.54% |
79,477
| – | – |
|
20
Home Depot
HD
$405B
| $3.47M | 1.43% |
23,600
| – | – |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.34M | 1.38% |
20,014
| – | – |
|
22
Bristol-Myers Squibb
BMY
$96B
| $3.26M | 1.35% |
59,924
| – | – |
|
|
RY.PRS.CL
23
DELISTED
Royal Bank of Canada
RY.PRS.CL
| $2.86M | 1.18% |
112,040
| – | – |
|
|
TFCFA
24
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.76M | 1.14% |
85,342
| – | – |
|
25
Macy's
M
$3.59B
| $2.56M | 1.06% |
86,256
| – | – |
|