AAM
AR Asset Management Portfolio holdings
AUM
$450M
This Quarter Return
+2.98%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$415M
AUM Growth
+$415M
(+1.2%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
112
New
1
Increased
4
Reduced
3
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.07M |
| 2 |
Equity Residential
EQR
|
$416K |
| 3 |
Visa
V
|
$210K |
| 4 |
Nike
NKE
|
$30.1K |
| 5 |
Target
TGT
|
$18.5K |
Top Sells
| 1 |
Apple
AAPL
|
$1.52M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$420K |
| 3 |
Yum China
YUMC
|
$228K |
| 4 |
Constellation Brands
STZ
|
$116K |
| 5 |
JPMorgan Chase
JPM
|
$60.7K |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Consumer Staples | 19.47% |
| 3 | Financials | 13.51% |
| 4 | Healthcare | 12.04% |
| 5 | Energy | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $54.8M | 13.2% |
260,008
-7,205
| -3% | -$1.52M |
|
2
Chevron
CVX
$326B
| $17.7M | 4.27% |
113,304
| – | – |
|
3
Merck
MRK
$214B
| $16.6M | 4.01% |
134,320
| – | – |
|
|
4
JPMorgan Chase
JPM
$829B
| $12.9M | 3.12% |
63,931
-300
| -0.5% | -$60.7K |
|
5
Procter & Gamble
PG
$368B
| $12.3M | 2.97% |
74,809
| – | – |
|
6
Alphabet (Google) Class C
GOOG
$2.56T
| $11.9M | 2.87% |
64,940
| – | – |
|
7
Iron Mountain
IRM
$27.3B
| $11.7M | 2.82% |
130,600
| – | – |
|
8
Philip Morris
PM
$260B
| $11.4M | 2.74% |
112,106
| – | – |
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11M | 2.66% |
18
| – | – |
|
10
Coca-Cola
KO
$297B
| $11M | 2.65% |
172,731
| – | – |
|
11
Microsoft
MSFT
$3.75T
| $10.9M | 2.62% |
24,279
| – | – |
|
|
12
NVIDIA
NVDA
$4.16T
| $10.1M | 2.42% |
81,450
+73,395
| +911% | +$9.07M |
|
|
13
Target
TGT
$42B
| $8.67M | 2.09% |
58,570
+125
| +0.2% | +$18.5K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.35M | 2.01% |
20,518
| – | – |
|
15
AbbVie
ABBV
$374B
| $7.41M | 1.79% |
43,200
| – | – |
|
16
PepsiCo
PEP
$206B
| $6.96M | 1.68% |
42,209
| – | – |
|
17
Home Depot
HD
$405B
| $6.73M | 1.62% |
19,550
| – | – |
|
18
Tanger
SKT
$3.87B
| $6.43M | 1.55% |
237,050
| – | – |
|
|
19
Nike
NKE
$110B
| $5.94M | 1.43% |
78,770
+400
| +0.5% | +$30.1K |
|
20
Zoetis
ZTS
$69.3B
| $5.87M | 1.41% |
33,864
| – | – |
|
21
Loews
L
$20.1B
| $5.82M | 1.4% |
77,917
| – | – |
|
22
Diageo
DEO
$61.5B
| $5.67M | 1.37% |
44,990
| – | – |
|
23
Walt Disney
DIS
$213B
| $5.55M | 1.34% |
55,875
| – | – |
|
24
Walmart
WMT
$780B
| $5.49M | 1.32% |
81,000
| – | – |
|
25
IBM
IBM
$227B
| $5.44M | 1.31% |
31,452
| – | – |
|