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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
-1.19%
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
-$356K
Cap. Flow
+$5.35M
Cap. Flow %
1.5%
Top 10 Hldgs %
38.37%
Holding
122
New
2
Increased
21
Reduced
28
Closed
3
Avg Time Held
5.8 years
Top 10 Avg Time Held
5.1 years
Top 20 Avg Time Held
5.2 years

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$1.72M
2
COP icon
ConocoPhillips
COP
+$721K
3
VZ icon
Verizon
VZ
+$664K
4
ABBV icon
AbbVie
ABBV
+$606K
5
SRE icon
Sempra
SRE
+$594K

Top Sells

Rank Stock Value
1
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$827K
2
JPM icon
JPMorgan Chase
JPM
+$470K
3
AAPL icon
Apple
AAPL
+$464K
4
NKE icon
Nike
NKE
+$249K
5
TGT icon
Target
TGT
+$238K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.95%
2 Technology 15.99%
3 Financials 12.76%
4 Healthcare 12.41%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
META icon
26
Meta Platforms (Facebook)
META
$1.81T
$4.52M 1.26%
13,305
-225
-2% -$81K
2015 Q3
24 quarters
MSFT icon
27
Microsoft
MSFT
$3.93T
$4.44M 1.24%
15,750
– –
2013 Q2
33 quarters
L icon
28
Loews
L
$22.6B
$4.2M 1.18%
77,917
– –
2013 Q2
33 quarters
SKT icon
29
Tanger
SKT
$4.07B
$3.93M 1.1%
241,150
-3,450
-1% -$59.9K
2013 Q2
33 quarters
BAC.PRN icon
30
Bank of America Depository Shares Series LL
BAC.PRN
$954M
$3.78M 1.06%
141,115
-1,400
-1% -$37.7K
2019 Q3
8 quarters
WMT icon
31
Walmart Inc
WMT
$943B
$3.74M 1.05%
80,400
– –
2013 Q2
33 quarters
BMY icon
32
Bristol-Myers Squibb
BMY
$122B
$3.55M 0.99%
59,924
– –
2013 Q2
33 quarters
IBM icon
33
IBM
IBM
$219B
$3.51M 0.98%
26,455
– –
2013 Q2
33 quarters
EPD icon
34
Enterprise Products Partners
EPD
$79.5B
$3.39M 0.95%
156,460
-1,700
-1% -$38.6K
2013 Q2
33 quarters
KMI icon
35
Kinder Morgan
KMI
$76.2B
$3.37M 0.94%
201,370
-4,150
-2% -$70.5K
2017 Q2
17 quarters
GIS icon
36
General Mills
GIS
$17.7B
$3.35M 0.94%
56,000
+1,500
+3% +$88.6K
2013 Q2
33 quarters
AON icon
37
Aon
AON
$62.1B
$3.32M 0.93%
11,618
– –
2013 Q2
33 quarters
INTC icon
38
Intel
INTC
$475B
$2.88M 0.81%
54,000
-500
-0.9% -$27.1K
2013 Q2
33 quarters
MDLZ icon
39
Mondelez International
MDLZ
$81.6B
$2.66M 0.74%
45,638
– –
2013 Q2
33 quarters
CB icon
40
Chubb
CB
$139B
$2.59M 0.72%
14,906
-200
-1% -$35.1K
2015 Q3
24 quarters
BPYPP icon
41
Brookfield Property Partners LP 6.50% Class A Cumulative Redeemable Perpetual Preferred Units
BPYPP
$114M
$2.52M 0.71%
100,000
– –
2019 Q1
10 quarters
STZ icon
42
Constellation Brands
STZ
$22.2B
$2.29M 0.64%
10,875
-225
-2% -$49.1K
2016 Q1
22 quarters
BTI icon
43
British American Tobacco
BTI
$129B
$2.18M 0.61%
61,863
+12,000
+24% +$450K
2019 Q1
10 quarters
DLR icon
44
Digital Realty Trust
DLR
$65.3B
$2.01M 0.56%
13,900
+2,000
+17% +$314K
2021 Q1
2 quarters
PRS icon
45
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$447M
$1.99M 0.56%
74,000
-4,000
-5% -$110K
2018 Q3
12 quarters
T icon
46
AT&T
T
$161B
$1.97M 0.55%
96,663
-3,310
-3% -$69.5K
2013 Q2
33 quarters
KMB icon
47
Kimberly-Clark
KMB
$35.1B
$1.96M 0.55%
14,800
– –
2013 Q2
33 quarters
TTE icon
48
TotalEnergies
TTE
$201B
$1.92M 0.54%
40,095
+10,000
+33% +$443K
2013 Q2
33 quarters
TXN icon
49
Texas Instruments
TXN
$252B
$1.92M 0.54%
10,000
– –
2013 Q2
33 quarters
SRE icon
50
Sempra
SRE
$54.5B
$1.83M 0.51%
29,000
+9,000
+45% +$594K
2015 Q3
24 quarters
1
2
3 4 5

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HW
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DBG
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BF
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AR Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, AR Asset Management held 122 positions worth $357M, down 0.1% from $357M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.1%. AR Asset Management opened 2 new positions and exited 3, leaving the 122-position portfolio largely intact.

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

  • AR Asset Management's largest Q3 2021 buy was Clorox: 10,000 shares worth $1.66M.
  • AR Asset Management added most to ConocoPhillips in Q3 2021, an estimated $721K increase.
  • AR Asset Management's biggest Q3 2021 reduction was JPMorgan Chase, cutting an estimated $470K.
  • AR Asset Management fully exited Brookfield Property Partners L.P. Limited Partnership Units in Q3 2021, selling an estimated $827K.
  • AR Asset Management's ten largest holdings make up 38% of its $357M portfolio in Q3 2021.
  • AR Asset Management opened 2 new positions and closed 3 in Q3 2021.
  • AR Asset Management's portfolio value fell 0.1% quarter-over-quarter to $357M.

Based on AR Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.