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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
DLR icon
51
Digital Realty Trust
DLR
$73.9B
$1.53M 0.46%
+10,900
New +$1.51M
MTCH icon
52
Match Group
MTCH
$8.7B
$1.46M 0.44%
10,623
– –
CI icon
53
Cigna
CI
$73.9B
$1.43M 0.43%
5,932
– –
TTE icon
54
TotalEnergies
TTE
$195B
$1.4M 0.42%
30,095
+2,000
+7% +$91.2K
SRE icon
55
Sempra
SRE
$56.9B
$1.33M 0.4%
20,000
– –
BAC.PRA
56
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$1.25M 0.37%
50,000
– –
AMZN icon
57
Amazon
AMZN
$2.85T
$1.15M 0.34%
7,420
– –
RTX icon
58
RTX Corp
RTX
$298B
$1.11M 0.33%
14,400
– –
PSA.PRF icon
59
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$222M
$1.09M 0.33%
42,000
– –
ZBH icon
60
Zimmer Biomet
ZBH
$19.2B
$1.08M 0.32%
6,930
– –
PPLI
61
People Inc
PPLI
$3.01B
$1.06M 0.32%
9,023
– –
REXR icon
62
Rexford Industrial Realty
REXR
$8.1B
$1.06M 0.32%
21,000
– –
ABT icon
63
Abbott
ABT
$193B
$1.04M 0.31%
8,700
– –
Y
64
DELISTED
Alleghany Corp
Y
$998K 0.3%
1,594
– –
AVB icon
65
AvalonBay Communities
AVB
$26.3B
$923K 0.28%
5,000
– –
MS icon
66
Morgan Stanley
MS
$341B
$885K 0.26%
11,400
– –
KKR icon
67
KKR & Co
KKR
$103B
$879K 0.26%
18,000
– –
UPS icon
68
United Parcel Service
UPS
$89.7B
$867K 0.26%
5,100
– –
AEP icon
69
American Electric Power
AEP
$68.1B
$847K 0.25%
10,000
– –
EXPE icon
70
Expedia Group
EXPE
$39.6B
$843K 0.25%
4,900
– –
CCI icon
71
Crown Castle
CCI
$32.3B
$826K 0.25%
+4,800
New +$769K
JPM.PRC icon
72
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.85B
$824K 0.25%
30,000
– –
BX icon
73
Blackstone
BX
$109B
$820K 0.25%
11,000
– –
SYY icon
74
Sysco
SYY
$39.9B
$787K 0.24%
10,000
– –
PSX icon
75
Phillips 66
PSX
$93.2B
$783K 0.23%
9,600
– –
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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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.