AAM
AR Asset Management Portfolio holdings
AUM
$450M
This Quarter Return
+2.82%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$276M
AUM Growth
+$276M
(+3.4%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
117
New
1
Increased
7
Reduced
10
Closed
2
Top Buys
| 1 |
Tanger
SKT
|
$2.32M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.16M |
| 3 |
Allstate
ALL
|
$203K |
| 4 |
Chevron
CVX
|
$12.4K |
| 5 |
Constellation Brands
STZ
|
$9.85K |
Top Sells
| 1 |
General Motors
GM
|
$993K |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$547K |
| 3 |
Nike
NKE
|
$420K |
| 4 |
Home Depot
HD
|
$208K |
| 5 |
TSMC
TSM
|
$205K |
Sector Composition
| 1 | Consumer Staples | 22.5% |
| 2 | Energy | 15.25% |
| 3 | Financials | 12.44% |
| 4 | Healthcare | 12.13% |
| 5 | Technology | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.4M | 5.58% |
77,905
-900
| -1% | -$178K |
|
|
2
Chevron
CVX
$324B
| $14.6M | 5.28% |
117,294
+100
| +0.1% | +$12.4K |
|
3
Exxon Mobil
XOM
$487B
| $12.4M | 4.49% |
161,756
| – | – |
|
4
Merck
MRK
$210B
| $11.3M | 4.08% |
134,470
| – | – |
|
5
JPMorgan Chase
JPM
$829B
| $9.06M | 3.28% |
81,034
-100
| -0.1% | -$11.2K |
|
6
Philip Morris
PM
$260B
| $8.94M | 3.24% |
113,806
| – | – |
|
7
Coca-Cola
KO
$297B
| $8.81M | 3.19% |
173,015
| – | – |
|
8
Procter & Gamble
PG
$368B
| $8.13M | 2.94% |
74,134
-280
| -0.4% | -$30.7K |
|
9
Diageo
DEO
$62.1B
| $7.9M | 2.86% |
45,840
| – | – |
|
|
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.83M | 2.83% |
120,270
| – | – |
|
|
11
Nike
NKE
$114B
| $6.54M | 2.37% |
77,850
-5,000
| -6% | -$420K |
|
12
Walt Disney
DIS
$213B
| $6.37M | 2.3% |
45,583
| – | – |
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.73M | 2.07% |
18
| – | – |
|
14
PepsiCo
PEP
$204B
| $5.56M | 2.01% |
42,409
| – | – |
|
15
Pfizer
PFE
$141B
| $5.39M | 1.95% |
124,472
| – | – |
|
16
Johnson & Johnson
JNJ
$427B
| $5.17M | 1.87% |
37,110
| – | – |
|
17
Boeing
BA
$177B
| $4.92M | 1.78% |
13,525
| – | – |
|
18
Target
TGT
$43.6B
| $4.61M | 1.67% |
53,270
| – | – |
|
|
19
General Motors
GM
$55.8B
| $4.45M | 1.61% |
115,610
-25,770
| -18% | -$993K |
|
|
20
Home Depot
HD
$405B
| $4.27M | 1.55% |
20,550
-1,000
| -5% | -$208K |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.27M | 1.54% |
20,018
| – | – |
|
22
Loews
L
$20.1B
| $4.26M | 1.54% |
77,917
| – | – |
|
23
Zoetis
ZTS
$69.3B
| $3.87M | 1.4% |
34,076
| – | – |
|
24
IBM
IBM
$227B
| $3.49M | 1.26% |
25,321
+29
| +0.1% | +$4K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $3.03M | 1.1% |
2,800
+2,000
| +250% | +$2.16M |
|