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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
+7.43%
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
$357M
AUM Growth
+$22.9M
Cap. Flow
-$803K
Cap. Flow %
-0.22%
Top 10 Hldgs %
38.87%
Holding
122
New
4
Increased
1
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
MRKR icon
Marker Therapeutics
MRKR
+$737K
2
ET.PRC
Energy Transfer LP 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit
ET.PRC
+$635K
3
OGN icon
Organon & Co
OGN
+$443K
4
VMEO
Vimeo
VMEO
+$367K
5
DLR icon
Digital Realty Trust
DLR
+$151K

Top Sells

Rank Stock Value
1
BAC.PRA
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
+$1.25M
2
ETP.PRC
Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRC
+$606K
3
MRK icon
Merck
MRK
+$481K
4
PPLI
People Inc
PPLI
+$391K
5
GM icon
General Motors
GM
+$51.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.98%
2 Technology 15.85%
3 Financials 12.42%
4 Healthcare 12.3%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKT icon
26
Tanger
SKT
$4.43B
$4.61M 1.29%
244,600
– –
ABBV icon
27
AbbVie
ABBV
$439B
$4.3M 1.2%
38,200
– –
MSFT icon
28
Microsoft
MSFT
$3.7T
$4.27M 1.19%
15,750
– –
L icon
29
Loews
L
$23B
$4.26M 1.19%
77,917
– –
BMY icon
30
Bristol-Myers Squibb
BMY
$130B
$4M 1.12%
59,924
– –
BAC.PRN icon
31
Bank of America Depository Shares Series LL
BAC.PRN
$1.01B
$3.89M 1.09%
142,515
– –
EPD icon
32
Enterprise Products Partners
EPD
$83.1B
$3.82M 1.07%
158,160
– –
WMT icon
33
Walmart Inc
WMT
$918B
$3.78M 1.06%
80,400
– –
KMI icon
34
Kinder Morgan
KMI
$72.3B
$3.75M 1.05%
205,520
– –
IBM icon
35
IBM
IBM
$220B
$3.71M 1.04%
26,455
– –
GIS icon
36
General Mills
GIS
$20.8B
$3.32M 0.93%
54,500
– –
INTC icon
37
Intel
INTC
$527B
$3.06M 0.86%
54,500
– –
MDLZ icon
38
Mondelez International
MDLZ
$81B
$2.85M 0.8%
45,638
– –
AON icon
39
Aon
AON
$75.1B
$2.77M 0.78%
11,618
– –
BPYPP
40
Brookfield Property Partners LP 6.50% Class A Cumulative Redeemable Perpetual Preferred Units
BPYPP
$119M
$2.61M 0.73%
100,000
– –
STZ icon
41
Constellation Brands
STZ
$23.4B
$2.6M 0.73%
11,100
– –
CB icon
42
Chubb
CB
$132B
$2.4M 0.67%
15,106
– –
PRS
43
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$471M
$2.18M 0.61%
78,000
– –
T icon
44
AT&T
T
$170B
$2.17M 0.61%
99,973
– –
KMB icon
45
Kimberly-Clark
KMB
$36.7B
$1.98M 0.55%
14,800
– –
BTI icon
46
British American Tobacco
BTI
$122B
$1.96M 0.55%
49,863
– –
TXN icon
47
Texas Instruments
TXN
$253B
$1.92M 0.54%
10,000
– –
DLR icon
48
Digital Realty Trust
DLR
$73.8B
$1.79M 0.5%
11,900
+1,000
+9% +$151K
MTCH icon
49
Match Group
MTCH
$8.7B
$1.71M 0.48%
10,623
– –
UNP icon
50
Union Pacific
UNP
$178B
$1.69M 0.47%
7,700
– –
1
2
3 4 5

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BCM
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WCP
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FMC
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SVCM
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CM
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CAM
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AR Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, AR Asset Management held 122 positions worth $357M, up 6.8% from $335M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.9%. AR Asset Management opened 4 new positions and exited 2, leaving the 122-position portfolio largely intact.

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

  • AR Asset Management's largest Q2 2021 buy was Marker Therapeutics: 28,000 shares worth $781K.
  • AR Asset Management added most to Digital Realty Trust in Q2 2021, an estimated $151K increase.
  • AR Asset Management's biggest Q2 2021 reduction was Merck, cutting an estimated $481K.
  • AR Asset Management fully exited Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of in Q2 2021, selling an estimated $1.25M.
  • AR Asset Management's ten largest holdings make up 39% of its $357M portfolio in Q2 2021.
  • AR Asset Management opened 4 new positions and closed 2 in Q2 2021.
  • AR Asset Management's portfolio value rose 6.8% quarter-over-quarter to $357M.

Based on AR Asset Management's 13F filing for Q2 2021, filed 4 Aug 2021.