AAM
AR Asset Management Portfolio holdings
AUM
$450M
This Quarter Return
+0.93%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$440M
AUM Growth
+$440M
(-0.24%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
115
New
4
Increased
8
Reduced
2
Closed
2
Top Buys
| 1 |
Merck
MRK
|
$1.91M |
| 2 |
Amazon
AMZN
|
$1.37M |
| 3 |
Rexford Industrial Realty
REXR
|
$1.23M |
| 4 |
Ford
F
|
$1.05M |
| 5 |
Uber
UBER
|
$801K |
Top Sells
| 1 |
Target
TGT
|
$7.92M |
| 2 |
Agilent Technologies
A
|
$214K |
| 3 |
Johnson & Johnson
JNJ
|
$12.8K |
| 4 |
Apple
AAPL
|
$5.55K |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Consumer Staples | 18.81% |
| 3 | Financials | 15.7% |
| 4 | Healthcare | 11.42% |
| 5 | Energy | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $55.9M | 12.69% |
251,563
-25
| -0% | -$5.55K |
|
2
Chevron
CVX
$324B
| $19M | 4.31% |
113,364
| – | – |
|
3
Philip Morris
PM
$260B
| $17.7M | 4.02% |
111,528
| – | – |
|
4
JPMorgan Chase
JPM
$829B
| $14.7M | 3.35% |
60,046
| – | – |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $14.4M | 3.26% |
18
| – | – |
|
|
6
Merck
MRK
$210B
| $14M | 3.17% |
155,470
+21,300
| +16% | +$1.91M |
|
7
Procter & Gamble
PG
$368B
| $12.7M | 2.9% |
74,809
| – | – |
|
8
Coca-Cola
KO
$297B
| $12.2M | 2.77% |
170,531
| – | – |
|
9
Iron Mountain
IRM
$27.3B
| $11.2M | 2.55% |
130,600
| – | – |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.9M | 2.48% |
20,518
| – | – |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $10.2M | 2.32% |
65,390
| – | – |
|
12
Microsoft
MSFT
$3.77T
| $9.11M | 2.07% |
24,279
| – | – |
|
13
AbbVie
ABBV
$372B
| $9M | 2.04% |
42,960
| – | – |
|
14
NVIDIA
NVDA
$4.24T
| $8.98M | 2.04% |
82,810
+480
| +0.6% | +$52K |
|
15
Tanger
SKT
$3.87B
| $8.01M | 1.82% |
237,050
| – | – |
|
16
IBM
IBM
$227B
| $7.82M | 1.78% |
31,452
| – | – |
|
17
Loews
L
$20.1B
| $7.16M | 1.63% |
77,917
| – | – |
|
18
Home Depot
HD
$405B
| $7.06M | 1.6% |
19,250
| – | – |
|
19
Walmart
WMT
$774B
| $7.05M | 1.6% |
80,300
| – | – |
|
20
Kinder Morgan
KMI
$60B
| $6.94M | 1.58% |
243,220
| – | – |
|
|
21
Amazon
AMZN
$2.44T
| $6.5M | 1.48% |
34,155
+7,200
| +27% | +$1.37M |
|
22
PepsiCo
PEP
$204B
| $6.33M | 1.44% |
42,209
| – | – |
|
23
Altria Group
MO
$113B
| $6.19M | 1.4% |
103,051
| – | – |
|
24
Enterprise Products Partners
EPD
$69.6B
| $6M | 1.36% |
175,810
+20,000
| +13% | +$683K |
|
25
Zoetis
ZTS
$69.3B
| $5.58M | 1.27% |
33,864
| – | – |
|