AAM
AR Asset Management Portfolio holdings
AUM
$450M
This Quarter Return
+6.38%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$335M
AUM Growth
+$335M
(+7.9%)
Cap. Flow
+$9.61M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
120
New
6
Increased
6
Reduced
8
Closed
2
Top Buys
| 1 |
Verizon
VZ
|
$3.13M |
| 2 |
Iron Mountain
IRM
|
$2.55M |
| 3 |
Tanger
SKT
|
$1.83M |
| 4 |
Digital Realty Trust
DLR
|
$1.54M |
| 5 |
British American Tobacco
BTI
|
$1.12M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 22.96% |
| 2 | Technology | 15.31% |
| 3 | Financials | 12.62% |
| 4 | Healthcare | 12.18% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $37M | 11.05% |
302,790
-150
| -0% | -$18.3K |
|
2
Chevron
CVX
$324B
| $12.1M | 3.62% |
115,536
| – | – |
|
3
JPMorgan Chase
JPM
$829B
| $10.8M | 3.24% |
71,231
-4,500
| -6% | -$685K |
|
4
Merck
MRK
$210B
| $10.4M | 3.1% |
134,670
| – | – |
|
5
Target
TGT
$43.6B
| $10.3M | 3.09% |
52,170
| – | – |
|
6
Nike
NKE
$114B
| $10.2M | 3.05% |
76,850
| – | – |
|
7
Philip Morris
PM
$260B
| $9.98M | 2.98% |
112,406
-200
| -0.2% | -$17.7K |
|
8
Procter & Gamble
PG
$368B
| $9.91M | 2.96% |
73,134
| – | – |
|
9
Coca-Cola
KO
$297B
| $9.4M | 2.81% |
178,330
| – | – |
|
10
Walt Disney
DIS
$213B
| $8.98M | 2.68% |
48,679
| – | – |
|
11
Diageo
DEO
$62.1B
| $7.43M | 2.22% |
45,240
| – | – |
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.94M | 2.07% |
18
| – | – |
|
13
General Motors
GM
$55.8B
| $6.61M | 1.97% |
115,010
| – | – |
|
14
Johnson & Johnson
JNJ
$427B
| $6.1M | 1.82% |
37,110
| – | – |
|
15
Home Depot
HD
$405B
| $5.97M | 1.78% |
19,550
| – | – |
|
16
PepsiCo
PEP
$204B
| $5.94M | 1.78% |
42,009
| – | – |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $5.88M | 1.76% |
2,840
-10
| -0.4% | -$20.7K |
|
18
Zoetis
ZTS
$69.3B
| $5.36M | 1.6% |
34,005
| – | – |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.24M | 1.57% |
20,518
| – | – |
|
20
Pfizer
PFE
$141B
| $5.13M | 1.53% |
141,575
| – | – |
|
21
Altria Group
MO
$113B
| $5.07M | 1.52% |
99,176
| – | – |
|
22
Bank of Hawaii
BOH
$2.71B
| $4.99M | 1.49% |
55,800
| – | – |
|
|
23
Verizon
VZ
$186B
| $4.96M | 1.48% |
85,342
+53,750
| +170% | +$3.13M |
|
|
24
Iron Mountain
IRM
$27.3B
| $4.76M | 1.42% |
128,600
+68,900
| +115% | +$2.55M |
|
25
AbbVie
ABBV
$372B
| $4.13M | 1.24% |
38,200
| – | – |
|