AAM
AR Asset Management Portfolio holdings
AUM
$450M
This Quarter Return
+11.98%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$267M
AUM Growth
+$267M
(+15%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
117
New
6
Increased
10
Reduced
5
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
$3.12M |
| 2 |
BPYPP
Brookfield Property Partners L.P. 6.50% Class A Cumulative Redeemable Perpetual Preferred Units
BPYPP
|
$2.63M |
| 3 |
General Motors
GM
|
$1.28M |
| 4 |
Fox Class A
FOXA
|
$1.03M |
| 5 |
Constellation Brands
STZ
|
$815K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.06M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$725K |
| 3 |
Home Depot
HD
|
$192K |
| 4 |
Loews
L
|
$74.8K |
| 5 |
Chevron
CVX
|
$53.5K |
Sector Composition
| 1 | Consumer Staples | 22.72% |
| 2 | Energy | 15.89% |
| 3 | Healthcare | 12.44% |
| 4 | Financials | 11.96% |
| 5 | Technology | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15M | 5.6% |
78,805
| – | – |
|
|
2
Chevron
CVX
$324B
| $14.4M | 5.41% |
117,194
-434
| -0.4% | -$53.5K |
|
3
Exxon Mobil
XOM
$487B
| $13.1M | 4.89% |
161,756
+5,400
| +3% | +$436K |
|
4
Merck
MRK
$210B
| $11.2M | 4.19% |
134,470
| – | – |
|
5
Philip Morris
PM
$260B
| $10.1M | 3.77% |
113,806
| – | – |
|
6
JPMorgan Chase
JPM
$829B
| $8.21M | 3.08% |
81,134
| – | – |
|
7
Coca-Cola
KO
$297B
| $8.11M | 3.04% |
173,015
| – | – |
|
8
Procter & Gamble
PG
$368B
| $7.74M | 2.9% |
74,414
| – | – |
|
|
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.53M | 2.82% |
120,270
| – | – |
|
10
Diageo
DEO
$62.1B
| $7.5M | 2.81% |
45,840
| – | – |
|
11
Nike
NKE
$114B
| $6.98M | 2.61% |
82,850
| – | – |
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.42M | 2.03% |
18
| – | – |
|
13
Pfizer
PFE
$141B
| $5.29M | 1.98% |
124,472
| – | – |
|
|
14
General Motors
GM
$55.8B
| $5.25M | 1.96% |
141,380
+34,600
| +32% | +$1.28M |
|
15
PepsiCo
PEP
$204B
| $5.2M | 1.95% |
42,409
| – | – |
|
16
Johnson & Johnson
JNJ
$427B
| $5.19M | 1.94% |
37,110
-300
| -0.8% | -$41.9K |
|
17
Boeing
BA
$177B
| $5.16M | 1.93% |
13,525
| – | – |
|
|
18
Walt Disney
DIS
$213B
| $5.06M | 1.89% |
45,583
+28,063
| +160% | +$3.12M |
|
19
Target
TGT
$43.6B
| $4.28M | 1.6% |
53,270
| – | – |
|
|
20
Home Depot
HD
$405B
| $4.14M | 1.55% |
21,550
-1,000
| -4% | -$192K |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.02M | 1.51% |
20,018
| – | – |
|
|
22
Loews
L
$20.1B
| $3.74M | 1.4% |
77,917
-1,560
| -2% | -$74.8K |
|
23
IBM
IBM
$227B
| $3.57M | 1.34% |
25,292
| – | – |
|
24
Zoetis
ZTS
$69.3B
| $3.43M | 1.28% |
34,076
| – | – |
|
25
Altria Group
MO
$113B
| $2.94M | 1.1% |
51,206
| – | – |
|