AAM
AR Asset Management Portfolio holdings
AUM
$450M
This Quarter Return
+5.93%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$260M
AUM Growth
+$260M
(+2.9%)
Cap. Flow
-$5.76M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
119
New
2
Increased
1
Reduced
19
Closed
4
Top Buys
| 1 |
AT&T
T
|
$1.93M |
| 2 |
Allstate
ALL
|
$209K |
| 3 |
Citigroup
C
|
$204K |
Top Sells
| 1 |
RY.PRS.CL
Royal Bank of Canada
RY.PRS.CL
|
$2.73M |
| 2 |
British American Tobacco
BTI
|
$1.99M |
| 3 |
Qualcomm
QCOM
|
$1.7M |
| 4 |
Kinder Morgan
KMI
|
$542K |
| 5 |
Verizon
VZ
|
$324K |
Sector Composition
| 1 | Consumer Staples | 23.51% |
| 2 | Energy | 17.05% |
| 3 | Financials | 13.44% |
| 4 | Healthcare | 11.43% |
| 5 | Technology | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $14.9M | 5.74% |
119,048
-348
| -0.3% | -$43.6K |
|
2
Apple
AAPL
$3.45T
| $13.7M | 5.27% |
80,935
-300
| -0.4% | -$50.8K |
|
3
Exxon Mobil
XOM
$487B
| $13.6M | 5.23% |
162,456
-200
| -0.1% | -$16.7K |
|
4
Philip Morris
PM
$260B
| $12.2M | 4.69% |
115,306
-100
| -0.1% | -$10.6K |
|
5
JPMorgan Chase
JPM
$829B
| $8.7M | 3.35% |
81,334
-100
| -0.1% | -$10.7K |
|
|
RDS.A
6
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.05M | 3.1% |
120,670
| – | – |
|
7
Coca-Cola
KO
$297B
| $8.01M | 3.08% |
174,615
-1,000
| -0.6% | -$45.9K |
|
8
IBM
IBM
$227B
| $8.01M | 3.08% |
52,192
| – | – |
|
9
Merck
MRK
$210B
| $7.65M | 2.95% |
135,970
-200
| -0.1% | -$11.3K |
|
10
Altria Group
MO
$113B
| $7.38M | 2.84% |
103,406
| – | – |
|
11
Procter & Gamble
PG
$368B
| $6.91M | 2.66% |
75,214
-200
| -0.3% | -$18.4K |
|
12
Diageo
DEO
$62.1B
| $6.81M | 2.62% |
46,640
| – | – |
|
13
General Motors
GM
$55.8B
| $5.8M | 2.23% |
141,580
| – | – |
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.36M | 2.06% |
18
| – | – |
|
15
Johnson & Johnson
JNJ
$427B
| $5.24M | 2.02% |
37,510
| – | – |
|
16
PepsiCo
PEP
$204B
| $5.23M | 2.01% |
43,609
| – | – |
|
17
Nike
NKE
$114B
| $5.18M | 2% |
82,850
| – | – |
|
18
Pfizer
PFE
$141B
| $4.54M | 1.75% |
125,230
| – | – |
|
19
Home Depot
HD
$405B
| $4.41M | 1.7% |
23,250
-300
| -1% | -$56.9K |
|
|
20
AT&T
T
$209B
| $4.24M | 1.63% |
109,138
+49,700
| +84% | +$1.93M |
|
21
Loews
L
$20.1B
| $3.98M | 1.53% |
79,477
| – | – |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.97M | 1.53% |
20,014
| – | – |
|
23
Bristol-Myers Squibb
BMY
$96B
| $3.67M | 1.41% |
59,924
| – | – |
|
|
GGP
24
DELISTED
GGP Inc.
GGP
| $3.5M | 1.35% |
149,446
| – | – |
|
|
TFCFA
25
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.95M | 1.13% |
85,342
| – | – |
|