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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
MCD icon
51
McDonald's
MCD
$194B
$1.62M 0.45%
7,000
– –
CAT icon
52
Caterpillar
CAT
$395B
$1.5M 0.42%
6,905
– –
CI icon
53
Cigna
CI
$74.2B
$1.41M 0.39%
5,932
– –
TTE icon
54
TotalEnergies
TTE
$194B
$1.36M 0.38%
30,095
– –
SRE icon
55
Sempra
SRE
$56.8B
$1.32M 0.37%
20,000
– –
AMZN icon
56
Amazon
AMZN
$2.85T
$1.28M 0.36%
7,420
– –
RTX icon
57
RTX Corp
RTX
$299B
$1.23M 0.34%
14,400
– –
REXR icon
58
Rexford Industrial Realty
REXR
$8.15B
$1.2M 0.33%
21,000
– –
PSA.PRF icon
59
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$222M
$1.13M 0.32%
42,000
– –
ZBH icon
60
Zimmer Biomet
ZBH
$19.2B
$1.08M 0.3%
6,930
– –
BX icon
61
Blackstone
BX
$109B
$1.07M 0.3%
11,000
– –
KKR icon
62
KKR & Co
KKR
$104B
$1.07M 0.3%
18,000
– –
Y
63
DELISTED
Alleghany Corp
Y
$1.06M 0.3%
1,594
– –
UPS icon
64
United Parcel Service
UPS
$89.5B
$1.06M 0.3%
5,100
– –
MS icon
65
Morgan Stanley
MS
$341B
$1.04M 0.29%
11,400
– –
AVB icon
66
AvalonBay Communities
AVB
$26.4B
$1.04M 0.29%
5,000
– –
ABT icon
67
Abbott
ABT
$194B
$1.01M 0.28%
8,700
– –
CCI icon
68
Crown Castle
CCI
$32.2B
$936K 0.26%
4,800
– –
JPM.PRC icon
69
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.85B
$865K 0.24%
30,000
– –
AEP icon
70
American Electric Power
AEP
$68.1B
$846K 0.24%
10,000
– –
RIO icon
71
Rio Tinto
RIO
$156B
$839K 0.23%
10,000
– –
BPY
72
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$827K 0.23%
43,643
– –
PSX icon
73
Phillips 66
PSX
$93.5B
$824K 0.23%
9,600
– –
EXPE icon
74
Expedia Group
EXPE
$39.6B
$802K 0.22%
4,900
– –
MRKR icon
75
Marker Therapeutics
MRKR
$18.8M
$781K 0.22%
+28,000
New +$737K
1 2
3
4 5

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BCM
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WCP
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FMC
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CAM
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QL
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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.