AAM
AR Asset Management Portfolio holdings
AUM
$450M
This Quarter Return
+3.85%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$372M
AUM Growth
+$372M
(+5.5%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
114
New
7
Increased
9
Reduced
4
Closed
2
Top Buys
| 1 |
Verizon
VZ
|
$2.82M |
| 2 |
Digital Realty Trust
DLR
|
$2.25M |
| 3 |
Amazon
AMZN
|
$1.74M |
| 4 |
NVIDIA
NVDA
|
$1.62M |
| 5 |
General Motors
GM
|
$1.6M |
Top Sells
| 1 |
Apple
AAPL
|
$1.65M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.37M |
| 3 |
Baxter International
BAX
|
$235K |
| 4 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$42.9K |
| 5 |
Enterprise Products Partners
EPD
|
$23.3K |
Sector Composition
| 1 | Consumer Staples | 22.48% |
| 2 | Technology | 17.36% |
| 3 | Healthcare | 15.43% |
| 4 | Financials | 11.39% |
| 5 | Energy | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $47.6M | 12.82% |
288,743
-10,000
| -3% | -$1.65M |
|
2
Chevron
CVX
$324B
| $18.8M | 5.06% |
115,136
| – | – |
|
3
Merck
MRK
$210B
| $14.3M | 3.85% |
134,570
| – | – |
|
4
Procter & Gamble
PG
$368B
| $11.2M | 3.01% |
75,109
| – | – |
|
5
Philip Morris
PM
$260B
| $10.9M | 2.95% |
112,506
| – | – |
|
6
Coca-Cola
KO
$297B
| $10.7M | 2.87% |
171,880
| – | – |
|
7
Nike
NKE
$114B
| $9.64M | 2.59% |
78,570
| – | – |
|
8
Target
TGT
$43.6B
| $9.24M | 2.49% |
55,755
| – | – |
|
9
JPMorgan Chase
JPM
$829B
| $8.79M | 2.37% |
67,431
-100
| -0.1% | -$13K |
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.38M | 2.26% |
18
| – | – |
|
11
Diageo
DEO
$62.1B
| $8.16M | 2.2% |
45,040
| – | – |
|
12
PepsiCo
PEP
$204B
| $7.66M | 2.06% |
42,009
| – | – |
|
13
Microsoft
MSFT
$3.77T
| $7M | 1.88% |
24,279
+5,060
| +26% | +$1.46M |
|
14
Iron Mountain
IRM
$27.3B
| $6.96M | 1.87% |
131,600
| – | – |
|
15
AbbVie
ABBV
$372B
| $6.93M | 1.87% |
43,500
| – | – |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $6.82M | 1.83% |
65,540
| – | – |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.34M | 1.71% |
20,518
| – | – |
|
18
Johnson & Johnson
JNJ
$427B
| $6.33M | 1.7% |
40,815
| – | – |
|
19
Pfizer
PFE
$141B
| $5.78M | 1.55% |
141,575
| – | – |
|
20
Home Depot
HD
$405B
| $5.77M | 1.55% |
19,550
| – | – |
|
21
Zoetis
ZTS
$69.3B
| $5.64M | 1.52% |
33,900
| – | – |
|
|
RXDX
22
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $5.41M | 1.46% |
50,414
-400
| -0.8% | -$42.9K |
|
23
Walt Disney
DIS
$213B
| $5.41M | 1.45% |
53,975
+9,260
| +21% | +$927K |
|
24
General Mills
GIS
$26.4B
| $4.79M | 1.29% |
56,000
| – | – |
|
25
Tanger
SKT
$3.87B
| $4.68M | 1.26% |
238,150
| – | – |
|