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AAM

AR Asset Management Portfolio holdings

AUM $546M
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
+6.38%
1 Year Est. Return
+24.08%
3 Year Est. Return
+64.88%
5 Year Est. Return
+92.85%
10 Year Est. Return
+1,439.33%
AUM
$335M
AUM Growth
+$24.4M
Cap. Flow
+$9.06M
Cap. Flow %
2.71%
Top 10 Hldgs %
38.59%
Holding
120
New
6
Increased
6
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.03M
2
IRM icon
Iron Mountain
IRM
+$2.3M
3
SKT icon
Tanger
SKT
+$1.78M
4
DLR icon
Digital Realty Trust
DLR
+$1.51M
5
BTI icon
British American Tobacco
BTI
+$1.09M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.72M
2
JPM icon
JPMorgan Chase
JPM
+$647K
3
BAC.PRC
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
+$500K
4
META icon
Meta Platforms (Facebook)
META
+$24.2K
5
IBM icon
IBM
IBM
+$21.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.96%
2 Technology 15.31%
3 Financials 12.65%
4 Healthcare 12.18%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
26
Loews
L
$23B
$4M 1.19%
77,917
– –
META icon
27
Meta Platforms (Facebook)
META
$1.52T
$3.99M 1.19%
13,540
-90
-0.7% -$24.2K
BMY icon
28
Bristol-Myers Squibb
BMY
$130B
$3.78M 1.13%
59,924
– –
BAC.PRN icon
29
Bank of America Depository Shares Series LL
BAC.PRN
$1.01B
$3.77M 1.13%
142,515
– –
MSFT icon
30
Microsoft
MSFT
$3.71T
$3.71M 1.11%
15,750
-50
-0.3% -$11.6K
SKT icon
31
Tanger
SKT
$4.43B
$3.7M 1.11%
244,600
+121,000
+98% +$1.78M
WMT icon
32
Walmart Inc
WMT
$918B
$3.64M 1.09%
80,400
– –
INTC icon
33
Intel
INTC
$527B
$3.49M 1.04%
54,500
– –
EPD icon
34
Enterprise Products Partners
EPD
$83.1B
$3.48M 1.04%
158,160
– –
KMI icon
35
Kinder Morgan
KMI
$72.2B
$3.42M 1.02%
205,520
+32,050
+18% +$489K
IBM icon
36
IBM
IBM
$220B
$3.37M 1.01%
26,455
-183
-0.7% -$21.9K
GIS icon
37
General Mills
GIS
$20.8B
$3.34M 1%
54,500
– –
AON icon
38
Aon
AON
$75.1B
$2.67M 0.8%
11,618
– –
MDLZ icon
39
Mondelez International
MDLZ
$81B
$2.67M 0.8%
45,638
– –
BPYPP
40
Brookfield Property Partners LP 6.50% Class A Cumulative Redeemable Perpetual Preferred Units
BPYPP
$119M
$2.59M 0.77%
100,000
– –
STZ icon
41
Constellation Brands
STZ
$23.4B
$2.53M 0.76%
11,100
– –
CB icon
42
Chubb
CB
$132B
$2.39M 0.71%
15,106
– –
T icon
43
AT&T
T
$170B
$2.29M 0.68%
99,973
– –
PRS
44
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$471M
$2.15M 0.64%
78,000
– –
KMB icon
45
Kimberly-Clark
KMB
$36.7B
$2.06M 0.62%
14,800
– –
BTI icon
46
British American Tobacco
BTI
$122B
$1.93M 0.58%
49,863
+28,900
+138% +$1.09M
TXN icon
47
Texas Instruments
TXN
$253B
$1.89M 0.56%
10,000
– –
UNP icon
48
Union Pacific
UNP
$178B
$1.7M 0.51%
7,700
– –
CAT icon
49
Caterpillar
CAT
$398B
$1.6M 0.48%
6,905
– –
MCD icon
50
McDonald's
MCD
$195B
$1.57M 0.47%
7,000
– –
1
2
3 4 5

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AR Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, AR Asset Management held 120 positions worth $335M, up 7.9% from $310M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

AR Asset Management's Q1 2021 filing shows 6 new, 6 increased, 8 reduced and 2 closed positions. Its largest new stake was Digital Realty Trust: 10,900 shares worth $1.53M. The largest sale was Bank of America, an estimated $1.72M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • AR Asset Management's largest Q1 2021 buy was Digital Realty Trust: 10,900 shares worth $1.53M.
  • AR Asset Management added most to Verizon in Q1 2021, an estimated $3.03M increase.
  • AR Asset Management's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $647K.
  • AR Asset Management fully exited Bank of America in Q1 2021, selling an estimated $1.72M.
  • AR Asset Management's ten largest holdings make up 39% of its $335M portfolio in Q1 2021.
  • AR Asset Management opened 6 new positions and closed 2 in Q1 2021.
  • AR Asset Management's portfolio value rose 7.9% quarter-over-quarter to $335M.

Based on AR Asset Management's 13F filing for Q1 2021, filed 30 Apr 2021.