AAM
AR Asset Management Portfolio holdings
AUM
$450M
This Quarter Return
+1.09%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$246M
AUM Growth
+$246M
(+1.8%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
121
New
3
Increased
1
Reduced
6
Closed
3
Top Buys
Top Sells
| 1 |
Macy's
M
|
$2.56M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$321K |
| 3 |
Apple
AAPL
|
$202K |
| 4 |
Deutsche Bank
DB
|
$71K |
| 5 |
Enterprise Products Partners
EPD
|
$54.2K |
Sector Composition
| 1 | Consumer Staples | 25.98% |
| 2 | Energy | 16.16% |
| 3 | Financials | 12.8% |
| 4 | Healthcare | 11.74% |
| 5 | Technology | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Philip Morris
PM
$260B
| $13.6M | 5.51% |
115,406
| – | – |
|
2
Exxon Mobil
XOM
$487B
| $13.1M | 5.33% |
162,656
| – | – |
|
3
Chevron
CVX
$324B
| $12.5M | 5.06% |
119,396
| – | – |
|
|
4
Apple
AAPL
$3.45T
| $11.8M | 4.78% |
81,635
-1,400
| -2% | -$202K |
|
5
Merck
MRK
$210B
| $8.74M | 3.55% |
136,370
| – | – |
|
6
Coca-Cola
KO
$297B
| $7.91M | 3.21% |
176,315
| – | – |
|
7
IBM
IBM
$227B
| $7.72M | 3.14% |
50,192
| – | – |
|
8
Altria Group
MO
$113B
| $7.7M | 3.13% |
103,406
| – | – |
|
9
JPMorgan Chase
JPM
$829B
| $7.44M | 3.02% |
81,434
| – | – |
|
10
Procter & Gamble
PG
$368B
| $6.57M | 2.67% |
75,414
-50
| -0.1% | -$4.36K |
|
|
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.42M | 2.61% |
120,670
| – | – |
|
12
Diageo
DEO
$62.1B
| $5.6M | 2.28% |
46,740
| – | – |
|
13
PepsiCo
PEP
$204B
| $5.04M | 2.05% |
43,609
| – | – |
|
14
Johnson & Johnson
JNJ
$427B
| $4.96M | 2.02% |
37,510
| – | – |
|
15
General Motors
GM
$55.8B
| $4.95M | 2.01% |
141,580
-500
| -0.4% | -$17.5K |
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.59M | 1.86% |
18
| – | – |
|
17
Pfizer
PFE
$141B
| $4.22M | 1.71% |
125,533
| – | – |
|
18
Nike
NKE
$114B
| $4.01M | 1.63% |
68,000
+23,000
| +51% | +$1.36M |
|
|
RAI
19
DELISTED
Reynolds American Inc
RAI
| $3.93M | 1.6% |
60,450
| – | – |
|
20
Loews
L
$20.1B
| $3.72M | 1.51% |
79,477
| – | – |
|
21
Home Depot
HD
$405B
| $3.61M | 1.47% |
23,550
-50
| -0.2% | -$7.67K |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.39M | 1.38% |
20,014
| – | – |
|
23
Bristol-Myers Squibb
BMY
$96B
| $3.34M | 1.36% |
59,924
| – | – |
|
|
RY.PRS.CL
24
DELISTED
Royal Bank of Canada
RY.PRS.CL
| $2.87M | 1.17% |
112,040
| – | – |
|
25
Kinder Morgan
KMI
$60B
| $2.78M | 1.13% |
+144,850
| New | +$2.78M |
|