AAM
AR Asset Management Portfolio holdings
AUM
$450M
This Quarter Return
+7.64%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$299M
AUM Growth
+$299M
(+5.4%)
Cap. Flow
-$3.45M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
118
New
3
Increased
1
Reduced
9
Closed
3
Top Buys
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$207K |
| 2 |
Citigroup
C
|
$206K |
| 3 |
MetLife
MET
|
$204K |
| 4 |
AB InBev
BUD
|
$16.4K |
Top Sells
| 1 |
Tanger
SKT
|
$2.06M |
| 2 |
General Motors
GM
|
$549K |
| 3 |
American Airlines Group
AAL
|
$457K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$289K |
| 5 |
Exxon Mobil
XOM
|
$209K |
Sector Composition
| 1 | Consumer Staples | 23.16% |
| 2 | Energy | 13.17% |
| 3 | Financials | 12.97% |
| 4 | Healthcare | 12.32% |
| 5 | Technology | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.8M | 7.63% |
77,600
| – | – |
|
2
Chevron
CVX
$324B
| $14.1M | 4.72% |
117,044
-150
| -0.1% | -$18.1K |
|
3
Merck
MRK
$210B
| $12.2M | 4.1% |
134,470
| – | – |
|
4
JPMorgan Chase
JPM
$829B
| $11.3M | 3.78% |
81,034
| – | – |
|
|
5
Exxon Mobil
XOM
$487B
| $11.1M | 3.71% |
158,756
-3,000
| -2% | -$209K |
|
6
Philip Morris
PM
$260B
| $9.68M | 3.24% |
113,806
| – | – |
|
7
Coca-Cola
KO
$297B
| $9.49M | 3.18% |
171,440
-375
| -0.2% | -$20.8K |
|
8
Procter & Gamble
PG
$368B
| $9.17M | 3.07% |
73,434
| – | – |
|
9
Nike
NKE
$114B
| $7.84M | 2.62% |
77,350
| – | – |
|
10
Diageo
DEO
$62.1B
| $7.64M | 2.56% |
45,340
| – | – |
|
11
Target
TGT
$43.6B
| $6.74M | 2.26% |
52,570
| – | – |
|
|
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.74M | 2.26% |
114,270
-4,900
| -4% | -$289K |
|
13
Walt Disney
DIS
$213B
| $6.59M | 2.21% |
45,583
| – | – |
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.11M | 2.05% |
18
| – | – |
|
15
PepsiCo
PEP
$204B
| $5.8M | 1.94% |
42,409
| – | – |
|
16
Johnson & Johnson
JNJ
$427B
| $5.41M | 1.81% |
37,110
| – | – |
|
17
Altria Group
MO
$113B
| $5.05M | 1.69% |
101,106
-100
| -0.1% | -$4.99K |
|
18
Pfizer
PFE
$141B
| $4.82M | 1.61% |
122,955
| – | – |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.53M | 1.52% |
20,018
| – | – |
|
20
Zoetis
ZTS
$69.3B
| $4.51M | 1.51% |
34,076
| – | – |
|
21
Boeing
BA
$177B
| $4.37M | 1.46% |
13,425
| – | – |
|
22
Home Depot
HD
$405B
| $4.27M | 1.43% |
19,550
| – | – |
|
23
Loews
L
$20.1B
| $4.09M | 1.37% |
77,917
| – | – |
|
24
Bristol-Myers Squibb
BMY
$96B
| $3.85M | 1.29% |
59,924
| – | – |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $3.69M | 1.24% |
2,760
| – | – |
|