AAM
AR Asset Management Portfolio holdings
AUM
$450M
This Quarter Return
-3.54%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$248M
AUM Growth
+$248M
(-4.4%)
Cap. Flow
-$531K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
117
New
2
Increased
6
Reduced
29
Closed
4
Top Buys
| 1 |
Simon Property Group
SPG
|
$2.24M |
| 2 |
Target
TGT
|
$1.63M |
| 3 |
British American Tobacco
BTI
|
$806K |
| 4 |
Kinder Morgan
KMI
|
$619K |
| 5 |
Meta Platforms (Facebook)
META
|
$320K |
Top Sells
| 1 |
Altria Group
MO
|
$3.25M |
| 2 |
Apple
AAPL
|
$725K |
| 3 |
GEH.CL
General Electric Capital Corp.
GEH.CL
|
$551K |
| 4 |
Allstate
ALL
|
$209K |
| 5 |
Citigroup
C
|
$204K |
Sector Composition
| 1 | Consumer Staples | 22.07% |
| 2 | Energy | 16.53% |
| 3 | Financials | 13.84% |
| 4 | Healthcare | 11.71% |
| 5 | Technology | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $13.4M | 5.41% |
117,848
-1,200
| -1% | -$137K |
|
|
2
Apple
AAPL
$3.45T
| $12.9M | 5.17% |
76,615
-4,320
| -5% | -$725K |
|
3
Exxon Mobil
XOM
$487B
| $12.1M | 4.86% |
161,756
-700
| -0.4% | -$52.2K |
|
4
Philip Morris
PM
$260B
| $11.3M | 4.55% |
113,806
-1,500
| -1% | -$149K |
|
5
JPMorgan Chase
JPM
$829B
| $8.92M | 3.59% |
81,134
-200
| -0.2% | -$22K |
|
6
IBM
IBM
$227B
| $7.99M | 3.22% |
52,092
-100
| -0.2% | -$15.3K |
|
|
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.64M | 3.07% |
119,670
-1,000
| -0.8% | -$63.8K |
|
8
Coca-Cola
KO
$297B
| $7.51M | 3.03% |
173,015
-1,600
| -0.9% | -$69.5K |
|
9
Merck
MRK
$210B
| $7.33M | 2.95% |
134,470
-1,500
| -1% | -$81.7K |
|
10
Diageo
DEO
$62.1B
| $6.21M | 2.5% |
45,840
-800
| -2% | -$108K |
|
11
Procter & Gamble
PG
$368B
| $5.9M | 2.38% |
74,414
-800
| -1% | -$63.4K |
|
12
Nike
NKE
$114B
| $5.51M | 2.22% |
82,850
| – | – |
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.38M | 2.17% |
18
| – | – |
|
14
General Motors
GM
$55.8B
| $5.14M | 2.07% |
141,380
-200
| -0.1% | -$7.27K |
|
15
Johnson & Johnson
JNJ
$427B
| $4.81M | 1.94% |
37,510
| – | – |
|
16
PepsiCo
PEP
$204B
| $4.63M | 1.86% |
42,409
-1,200
| -3% | -$131K |
|
17
Pfizer
PFE
$141B
| $4.42M | 1.78% |
124,472
-758
| -0.6% | -$26.9K |
|
18
Home Depot
HD
$405B
| $4.02M | 1.62% |
22,550
-700
| -3% | -$125K |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.99M | 1.61% |
20,014
| – | – |
|
20
Loews
L
$20.1B
| $3.95M | 1.59% |
79,477
| – | – |
|
21
AT&T
T
$209B
| $3.89M | 1.57% |
109,138
| – | – |
|
22
Bristol-Myers Squibb
BMY
$96B
| $3.79M | 1.53% |
59,924
| – | – |
|
|
23
Target
TGT
$43.6B
| $3.75M | 1.51% |
54,020
+23,500
| +77% | +$1.63M |
|
|
24
Altria Group
MO
$113B
| $3.19M | 1.28% |
51,206
-52,200
| -50% | -$3.25M |
|
|
TFCFA
25
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.13M | 1.26% |
85,342
| – | – |
|