AAM
AR Asset Management Portfolio holdings
AUM
$450M
This Quarter Return
+9.3%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$285M
AUM Growth
+$285M
(+7.9%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
116
New
2
Increased
7
Reduced
28
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$26.2M |
| 2 |
Enterprise Products Partners
EPD
|
$1.87M |
| 3 |
Kinder Morgan
KMI
|
$1.82M |
| 4 |
Iron Mountain
IRM
|
$1.53M |
| 5 |
Match Group
MTCH
|
$1.18M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 24.12% |
| 2 | Technology | 16.6% |
| 3 | Healthcare | 13.95% |
| 4 | Financials | 10.58% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $35.1M | 12.33% |
302,980
+226,335
| +295% | +$26.2M |
|
2
Merck
MRK
$210B
| $11.2M | 3.92% |
134,670
| – | – |
|
3
Procter & Gamble
PG
$368B
| $10.2M | 3.57% |
73,134
-300
| -0.4% | -$41.7K |
|
4
Nike
NKE
$114B
| $9.65M | 3.39% |
76,850
-500
| -0.6% | -$62.8K |
|
5
Coca-Cola
KO
$297B
| $8.8M | 3.09% |
178,330
-2,100
| -1% | -$104K |
|
6
Chevron
CVX
$324B
| $8.68M | 3.05% |
120,536
-408
| -0.3% | -$29.4K |
|
7
Philip Morris
PM
$260B
| $8.52M | 2.99% |
113,606
-200
| -0.2% | -$15K |
|
8
Target
TGT
$43.6B
| $8.21M | 2.89% |
52,170
-400
| -0.8% | -$63K |
|
9
JPMorgan Chase
JPM
$829B
| $7.29M | 2.56% |
75,731
-2,803
| -4% | -$270K |
|
10
Diageo
DEO
$62.1B
| $6.23M | 2.19% |
45,240
-100
| -0.2% | -$13.8K |
|
11
Walt Disney
DIS
$213B
| $6.05M | 2.12% |
48,733
| – | – |
|
12
PepsiCo
PEP
$204B
| $5.82M | 2.05% |
42,009
-400
| -0.9% | -$55.4K |
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.76M | 2.02% |
18
| – | – |
|
14
Zoetis
ZTS
$69.3B
| $5.62M | 1.98% |
34,005
-71
| -0.2% | -$11.7K |
|
15
Johnson & Johnson
JNJ
$427B
| $5.53M | 1.94% |
37,110
| – | – |
|
16
Home Depot
HD
$405B
| $5.43M | 1.91% |
19,550
| – | – |
|
17
Pfizer
PFE
$141B
| $5.2M | 1.83% |
141,575
-380
| -0.3% | -$13.9K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.37M | 1.54% |
20,518
| – | – |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $4.19M | 1.47% |
2,850
-40
| -1% | -$58.8K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $4.1M | 1.44% |
67,924
| – | – |
|
21
Altria Group
MO
$113B
| $3.93M | 1.38% |
101,676
-150
| -0.1% | -$5.8K |
|
22
Walmart
WMT
$774B
| $3.75M | 1.32% |
26,800
| – | – |
|
23
Bank of America Depository Shares Series LL
BAC.PRN
$1.09B
| $3.74M | 1.31% |
142,515
-2,000
| -1% | -$52.5K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $3.57M | 1.25% |
13,630
| – | – |
|
25
Boeing
BA
$177B
| $3.51M | 1.23% |
21,250
-325
| -2% | -$53.7K |
|