AAM
AR Asset Management Portfolio holdings
AUM
$450M
This Quarter Return
+2.65%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$252M
AUM Growth
+$252M
(+2.5%)
Cap. Flow
+$604K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
119
New
1
Increased
3
Reduced
10
Closed
2
Top Buys
| 1 |
GGP
GGP Inc.
GGP
|
$2.17M |
| 2 |
British American Tobacco
BTI
|
$1.99M |
| 3 |
Nike
NKE
|
$770K |
| 4 |
IBM
IBM
|
$290K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 24.02% |
| 2 | Energy | 16.96% |
| 3 | Financials | 12.89% |
| 4 | Healthcare | 11.81% |
| 5 | Technology | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $14M | 5.56% |
119,396
| – | – |
|
2
Exxon Mobil
XOM
$487B
| $13.3M | 5.28% |
162,656
| – | – |
|
3
Philip Morris
PM
$260B
| $12.8M | 5.08% |
115,406
| – | – |
|
4
Apple
AAPL
$3.45T
| $12.5M | 4.96% |
81,235
-400
| -0.5% | -$61.6K |
|
5
Merck
MRK
$210B
| $8.72M | 3.45% |
136,170
-200
| -0.1% | -$12.8K |
|
6
Coca-Cola
KO
$297B
| $7.9M | 3.13% |
175,615
-700
| -0.4% | -$31.5K |
|
7
JPMorgan Chase
JPM
$829B
| $7.78M | 3.08% |
81,434
| – | – |
|
|
8
IBM
IBM
$227B
| $7.57M | 3% |
52,192
+2,000
| +4% | +$290K |
|
|
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.31M | 2.9% |
120,670
| – | – |
|
10
Procter & Gamble
PG
$368B
| $6.86M | 2.72% |
75,414
| – | – |
|
11
Altria Group
MO
$113B
| $6.56M | 2.6% |
103,406
| – | – |
|
12
Diageo
DEO
$62.1B
| $6.16M | 2.44% |
46,640
-100
| -0.2% | -$13.2K |
|
13
General Motors
GM
$55.8B
| $5.72M | 2.26% |
141,580
| – | – |
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.95M | 1.96% |
18
| – | – |
|
15
Johnson & Johnson
JNJ
$427B
| $4.88M | 1.93% |
37,510
| – | – |
|
16
PepsiCo
PEP
$204B
| $4.86M | 1.93% |
43,609
| – | – |
|
17
Pfizer
PFE
$141B
| $4.47M | 1.77% |
125,230
-303
| -0.2% | -$10.8K |
|
|
18
Nike
NKE
$114B
| $4.3M | 1.7% |
82,850
+14,850
| +22% | +$770K |
|
19
Home Depot
HD
$405B
| $3.85M | 1.53% |
23,550
| – | – |
|
20
Bristol-Myers Squibb
BMY
$96B
| $3.82M | 1.51% |
59,924
| – | – |
|
21
Loews
L
$20.1B
| $3.8M | 1.51% |
79,477
| – | – |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.67M | 1.45% |
20,014
| – | – |
|
|
GGP
23
DELISTED
GGP Inc.
GGP
| $3.1M | 1.23% |
149,446
+104,600
| +233% | +$2.17M |
|
24
Kinder Morgan
KMI
$60B
| $2.78M | 1.1% |
144,850
| – | – |
|
|
RY.PRS.CL
25
DELISTED
Royal Bank of Canada
RY.PRS.CL
| $2.73M | 1.08% |
108,040
-4,000
| -4% | -$101K |
|