AAM
AR Asset Management Portfolio holdings
AUM
$450M
This Quarter Return
+8.39%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$410M
AUM Growth
+$410M
(+7.6%)
Cap. Flow
+$7.87M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
112
New
1
Increased
11
Reduced
3
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$3.25M |
| 2 |
Verizon
VZ
|
$1.34M |
| 3 |
Rexford Industrial Realty
REXR
|
$1.26M |
| 4 |
British American Tobacco
BTI
|
$1.22M |
| 5 |
Pfizer
PFE
|
$397K |
Top Sells
| 1 |
ET.PRC
Energy Transfer LP 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit
ET.PRC
|
$656K |
| 2 |
JPMorgan Chase
JPM
|
$200K |
| 3 |
Apple
AAPL
|
$103K |
| 4 |
Diageo
DEO
|
$14.9K |
Sector Composition
| 1 | Consumer Staples | 20.16% |
| 2 | Technology | 17.91% |
| 3 | Financials | 14.09% |
| 4 | Healthcare | 12.84% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $45.8M | 11.17% |
267,213
-600
| -0.2% | -$103K |
|
2
Chevron
CVX
$324B
| $17.9M | 4.36% |
113,304
| – | – |
|
3
Merck
MRK
$210B
| $17.7M | 4.32% |
134,320
| – | – |
|
|
4
JPMorgan Chase
JPM
$829B
| $12.9M | 3.14% |
64,231
-1,000
| -2% | -$200K |
|
5
Procter & Gamble
PG
$368B
| $12.1M | 2.96% |
74,809
| – | – |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.4M | 2.78% |
18
| – | – |
|
7
Coca-Cola
KO
$297B
| $10.6M | 2.58% |
172,731
+1
| +0% | +$61 |
|
8
Iron Mountain
IRM
$27.3B
| $10.5M | 2.55% |
130,600
| – | – |
|
9
Target
TGT
$43.6B
| $10.4M | 2.53% |
58,445
| – | – |
|
10
Philip Morris
PM
$260B
| $10.3M | 2.5% |
112,106
| – | – |
|
11
Microsoft
MSFT
$3.77T
| $10.2M | 2.49% |
24,279
| – | – |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $9.89M | 2.41% |
64,940
| – | – |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.63M | 2.1% |
20,518
| – | – |
|
14
AbbVie
ABBV
$372B
| $7.87M | 1.92% |
43,200
| – | – |
|
15
Home Depot
HD
$405B
| $7.5M | 1.83% |
19,550
| – | – |
|
16
PepsiCo
PEP
$204B
| $7.39M | 1.8% |
42,209
| – | – |
|
17
Nike
NKE
$114B
| $7.37M | 1.8% |
78,370
| – | – |
|
18
NVIDIA
NVDA
$4.24T
| $7.28M | 1.77% |
8,055
| – | – |
|
19
Tanger
SKT
$3.87B
| $7M | 1.71% |
237,050
| – | – |
|
20
Walt Disney
DIS
$213B
| $6.84M | 1.67% |
55,875
| – | – |
|
|
21
Diageo
DEO
$62.1B
| $6.69M | 1.63% |
44,990
-100
| -0.2% | -$14.9K |
|
22
Loews
L
$20.1B
| $6.1M | 1.49% |
77,917
| – | – |
|
23
IBM
IBM
$227B
| $6.01M | 1.46% |
31,452
| – | – |
|
24
Zoetis
ZTS
$69.3B
| $5.73M | 1.4% |
33,864
| – | – |
|
25
General Motors
GM
$55.8B
| $5.15M | 1.26% |
113,540
| – | – |
|