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AAM
AR Asset Management Portfolio holdings
AUM
$546M
Turnover
5.65%
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
+260.28%
AUM
$357M
AUM Growth
+$22.9M
(+6.8%)
Cap. Flow
-$803K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
122
New
4
Increased
1
Reduced
9
Closed
2
Avg Time Held
5.6
years
Top 10 Avg Time Held
4.9
years
Top 20 Avg Time Held
5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marker Therapeutics
MRKR
|
+$737K |
| 2 |
Energy Transfer LP 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit
ET.PRC
|
+$635K |
| 3 |
Organon & Co
OGN
|
+$443K |
| 4 |
Vimeo
VMEO
|
+$367K |
| 5 |
Digital Realty Trust
DLR
|
+$151K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Merck
MRK
|
+$481K |
| 4 |
People Inc
PPLI
|
+$391K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Tanger
SKT
$4.1B
| $4.61M | 1.29% |
244,600
| – | – |
2013 Q2
32 quarters
|
|
27
AbbVie
ABBV
$504B
| $4.3M | 1.2% |
38,200
| – | – |
2013 Q2
32 quarters
|
|
28
Microsoft
MSFT
$3.94T
| $4.27M | 1.19% |
15,750
| – | – |
2013 Q2
32 quarters
|
|
29
Loews
L
$22.5B
| $4.26M | 1.19% |
77,917
| – | – |
2013 Q2
32 quarters
|
|
30
Bristol-Myers Squibb
BMY
$124B
| $4M | 1.12% |
59,924
| – | – |
2013 Q2
32 quarters
|
|
|
31
Bank of America Depository Shares Series LL
BAC.PRN
$955M
| $3.89M | 1.09% |
142,515
| – | – |
2019 Q3
7 quarters
|
|
32
Enterprise Products Partners
EPD
$77.9B
| $3.82M | 1.07% |
158,160
| – | – |
2013 Q2
32 quarters
|
|
33
Walmart Inc
WMT
$942B
| $3.78M | 1.06% |
80,400
| – | – |
2013 Q2
32 quarters
|
|
34
Kinder Morgan
KMI
$75B
| $3.75M | 1.05% |
205,520
| – | – |
2017 Q2
16 quarters
|
|
35
IBM
IBM
$218B
| $3.71M | 1.04% |
26,455
| – | – |
2013 Q2
32 quarters
|
|
36
General Mills
GIS
$17.6B
| $3.32M | 0.93% |
54,500
| – | – |
2013 Q2
32 quarters
|
|
37
Intel
INTC
$486B
| $3.06M | 0.86% |
54,500
| – | – |
2013 Q2
32 quarters
|
|
38
Mondelez International
MDLZ
$82.1B
| $2.85M | 0.8% |
45,638
| – | – |
2013 Q2
32 quarters
|
|
39
Aon
AON
$61.5B
| $2.77M | 0.78% |
11,618
| – | – |
2013 Q2
32 quarters
|
|
40
Brookfield Property Partners LP 6.50% Class A Cumulative Redeemable Perpetual Preferred Units
BPYPP
$113M
| $2.61M | 0.73% |
100,000
| – | – |
2019 Q1
9 quarters
|
|
41
Constellation Brands
STZ
$22.2B
| $2.6M | 0.73% |
11,100
| – | – |
2016 Q1
21 quarters
|
|
42
Chubb
CB
$137B
| $2.4M | 0.67% |
15,106
| – | – |
2015 Q3
23 quarters
|
|
43
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$453M
| $2.18M | 0.61% |
78,000
| – | – |
2018 Q3
11 quarters
|
|
44
AT&T
T
$163B
| $2.17M | 0.61% |
99,973
| – | – |
2013 Q2
32 quarters
|
|
45
Kimberly-Clark
KMB
$35.1B
| $1.98M | 0.55% |
14,800
| – | – |
2013 Q2
32 quarters
|
|
46
British American Tobacco
BTI
$128B
| $1.96M | 0.55% |
49,863
| – | – |
2019 Q1
9 quarters
|
|
47
Texas Instruments
TXN
$257B
| $1.92M | 0.54% |
10,000
| – | – |
2013 Q2
32 quarters
|
|
|
48
Digital Realty Trust
DLR
$65.4B
| $1.79M | 0.5% |
11,900
+1,000
| +9% | +$151K |
2021 Q1
1 quarter
|
|
49
Match Group
MTCH
$10B
| $1.71M | 0.48% |
10,623
| – | – |
2020 Q3
3 quarters
|
|
50
Union Pacific
UNP
$171B
| $1.69M | 0.47% |
7,700
| – | – |
2015 Q3
23 quarters
|
|
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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.