AAM
AR Asset Management Portfolio holdings
AUM
$490M
1-Year Est. Return
16.08%
This Fund
S&P 500
1 Year Est. Return
+16.08%
AUM
$474M
AUM Growth
+$24.5M
(+5.5%)
Holding
115
Top Buys
| 1 | +$5.58M | |
| 2 | +$744K | |
| 3 | +$714K | |
| 4 |
Rexford Industrial Realty
REXR
|
+$664K |
| 5 |
Constellation Brands
STZ
|
+$525K |
Top Sells
| 1 | +$6.93M | |
| 2 | +$4.47M | |
| 3 | +$1.95M | |
| 4 |
UnitedHealth
UNH
|
+$964K |
| 5 |
NVIDIA
NVDA
|
+$523K |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Consumer Staples | 16.36% |
| 3 | Financials | 15.36% |
| 4 | Healthcare | 10.52% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.73T
| $63.6M | 13.41% |
249,803
-2,000
|
|
||
2
JPMorgan Chase
JPM
$793B
| $18.9M | 3.98% |
59,825
|
|
||
3
Philip Morris
PM
$258B
| $18.1M | 3.81% |
111,528
|
|
||
4
Chevron
CVX
$410B
| $17.6M | 3.71% |
113,364
|
|
||
5
Alphabet (Google) Class C
GOOG
$3.47T
| $15.9M | 3.36% |
65,390
|
|
||
|
6
NVIDIA
NVDA
$4.24T
| $14.9M | 3.14% |
79,780
-3,000
|
|
||
7
Berkshire Hathaway Class A
BRK.A
$1.03T
| $13.6M | 2.86% |
18
|
|
||
8
Iron Mountain
IRM
$30.4B
| $13.3M | 2.81% |
130,600
|
|
||
9
Merck
MRK
$297B
| $13M | 2.75% |
155,470
|
|
||
10
Microsoft
MSFT
$2.75T
| $12.6M | 2.66% |
24,399
|
|
||
11
Procter & Gamble
PG
$336B
| $11.6M | 2.44% |
75,359
+550
|
|
||
12
Coca-Cola
KO
$327B
| $11.3M | 2.38% |
170,531
|
|
||
|
13
Berkshire Hathaway Class B
BRK.B
$1.03T
| $10.3M | 2.17% |
20,518
|
|
||
14
AbbVie
ABBV
$385B
| $9.95M | 2.1% |
42,960
|
|
||
15
IBM
IBM
$227B
| $8.87M | 1.87% |
31,452
|
|
||
16
Walmart Inc
WMT
$991B
| $8.28M | 1.74% |
80,300
|
|
||
17
Tanger
SKT
$3.89B
| $8.02M | 1.69% |
237,050
|
|
||
18
Loews
L
$22B
| $7.82M | 1.65% |
77,917
|
|
||
19
Home Depot
HD
$328B
| $7.8M | 1.64% |
19,250
|
|
||
20
Amazon
AMZN
$2.24T
| $7.56M | 1.59% |
34,425
|
|
||
21
Kinder Morgan
KMI
$74.6B
| $6.95M | 1.47% |
245,570
+2,350
|
|
||
22
General Motors
GM
$67.3B
| $6.92M | 1.46% |
113,540
|
|
||
23
Altria Group
MO
$110B
| $6.81M | 1.43% |
103,051
|
|
||
24
Nike
NKE
$78.2B
| $6.34M | 1.34% |
90,870
|
|
||
25
PepsiCo
PEP
$212B
| $5.93M | 1.25% |
42,209
|
|