AAM
AR Asset Management Portfolio holdings
AUM
$450M
This Quarter Return
+3.34%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$257M
AUM Growth
+$257M
(+3.6%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
114
New
1
Increased
3
Reduced
2
Closed
1
Top Buys
| 1 |
General Mills
GIS
|
$1.33M |
| 2 |
Boeing
BA
|
$1.04M |
| 3 |
ETP.PRC
Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRC
|
$1M |
| 4 |
Apple
AAPL
|
$352K |
Top Sells
| 1 |
TSMC
TSM
|
$219K |
| 2 |
Chevron
CVX
|
$27.8K |
| 3 |
Johnson & Johnson
JNJ
|
$12.1K |
Sector Composition
| 1 | Consumer Staples | 21.05% |
| 2 | Energy | 17.68% |
| 3 | Financials | 12.67% |
| 4 | Healthcare | 11.46% |
| 5 | Technology | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$324B
| $14.9M | 5.78% |
117,628
-220
| -0.2% | -$27.8K |
|
|
2
Apple
AAPL
$3.45T
| $14.5M | 5.65% |
78,515
+1,900
| +2% | +$352K |
|
3
Exxon Mobil
XOM
$487B
| $13.4M | 5.2% |
161,756
| – | – |
|
4
Philip Morris
PM
$260B
| $9.19M | 3.57% |
113,806
| – | – |
|
5
JPMorgan Chase
JPM
$829B
| $8.45M | 3.28% |
81,134
| – | – |
|
|
RDS.A
6
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.29M | 3.22% |
119,670
| – | – |
|
7
Merck
MRK
$210B
| $8.16M | 3.17% |
134,470
| – | – |
|
8
Coca-Cola
KO
$297B
| $7.59M | 2.95% |
173,015
| – | – |
|
9
IBM
IBM
$227B
| $7.28M | 2.83% |
52,092
| – | – |
|
10
Diageo
DEO
$62.1B
| $6.6M | 2.56% |
45,840
| – | – |
|
11
Nike
NKE
$114B
| $6.6M | 2.56% |
82,850
| – | – |
|
12
Procter & Gamble
PG
$368B
| $5.81M | 2.26% |
74,414
| – | – |
|
13
General Motors
GM
$55.8B
| $5.57M | 2.16% |
141,380
| – | – |
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.08M | 1.97% |
18
| – | – |
|
15
PepsiCo
PEP
$204B
| $4.62M | 1.79% |
42,409
| – | – |
|
|
16
Johnson & Johnson
JNJ
$427B
| $4.54M | 1.76% |
37,410
-100
| -0.3% | -$12.1K |
|
17
Pfizer
PFE
$141B
| $4.52M | 1.75% |
124,472
| – | – |
|
18
Home Depot
HD
$405B
| $4.4M | 1.71% |
22,550
| – | – |
|
|
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.24M | 1.65% |
85,342
| – | – |
|
20
Target
TGT
$43.6B
| $4.11M | 1.6% |
54,020
| – | – |
|
21
Loews
L
$20.1B
| $3.84M | 1.49% |
79,477
| – | – |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.74M | 1.45% |
20,014
| – | – |
|
23
AT&T
T
$209B
| $3.5M | 1.36% |
109,138
| – | – |
|
|
24
Boeing
BA
$177B
| $3.33M | 1.29% |
9,925
+3,100
| +45% | +$1.04M |
|
25
Bristol-Myers Squibb
BMY
$96B
| $3.32M | 1.29% |
59,924
| – | – |
|