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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
+3.85%
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
$372M
AUM Growth
+$19.4M
Cap. Flow
+$16.5M
Cap. Flow %
4.44%
Top 10 Hldgs %
40.25%
Holding
114
New
7
Increased
9
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$4.59M
2
VZ icon
Verizon
VZ
+$2.86M
3
DLR icon
Digital Realty Trust
DLR
+$2.41M
4
GM icon
General Motors
GM
+$1.64M
5
AMZN icon
Amazon
AMZN
+$1.63M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.48M
2
META icon
Meta Platforms (Facebook)
META
+$1.36M
3
BAX icon
Baxter International
BAX
+$235K
4
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$46K
5
EPD icon
Enterprise Products Partners
EPD
+$23.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.48%
2 Technology 17.36%
3 Healthcare 15.43%
4 Financials 11.56%
5 Energy 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$253B
$1.86M 0.5%
10,000
– –
PRS
52
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$471M
$1.85M 0.5%
74,000
– –
RTX icon
53
RTX Corp
RTX
$298B
$1.7M 0.46%
17,400
– –
BPYPP
54
Brookfield Property Partners LP 6.50% Class A Cumulative Redeemable Perpetual Preferred Units
BPYPP
$119M
$1.59M 0.43%
100,000
– –
CAT icon
55
Caterpillar
CAT
$398B
$1.53M 0.41%
6,700
– –
CI icon
56
Cigna
CI
$73.9B
$1.52M 0.41%
5,932
– –
UNP icon
57
Union Pacific
UNP
$178B
$1.51M 0.41%
7,500
– –
XOM icon
58
ExxonMobil
XOM
$661B
$1.28M 0.35%
11,700
– –
PSX icon
59
Phillips 66
PSX
$93.2B
$1.28M 0.34%
12,600
– –
REXR icon
60
Rexford Industrial Realty
REXR
$8.1B
$1.25M 0.34%
21,000
– –
EW icon
61
Edwards Lifesciences
EW
$53.1B
$1.11M 0.3%
13,370
– –
MS icon
62
Morgan Stanley
MS
$341B
$1M 0.27%
11,400
– –
NVS icon
63
Novartis
NVS
$285B
$989K 0.27%
10,750
– –
UPS icon
64
United Parcel Service
UPS
$89.7B
$989K 0.27%
5,100
– –
BX icon
65
Blackstone
BX
$109B
$966K 0.26%
11,000
– –
PSA.PRF icon
66
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$222M
$959K 0.26%
40,000
– –
KKR icon
67
KKR & Co
KKR
$103B
$945K 0.25%
18,000
– –
AEP icon
68
American Electric Power
AEP
$68.1B
$910K 0.24%
10,000
– –
ABT icon
69
Abbott
ABT
$193B
$881K 0.24%
8,700
– –
ZBH icon
70
Zimmer Biomet
ZBH
$19.2B
$866K 0.23%
6,700
– –
AVB icon
71
AvalonBay Communities
AVB
$26.3B
$840K 0.23%
5,000
– –
ADM icon
72
Archer Daniels Midland
ADM
$38.8B
$810K 0.22%
10,172
– –
SYY icon
73
Sysco
SYY
$39.9B
$772K 0.21%
10,000
– –
CCEP icon
74
Coca-Cola Europacific Partners
CCEP
$47.7B
$769K 0.21%
13,000
– –
JPM.PRC icon
75
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.85B
$755K 0.2%
30,000
– –
1 2
3
4 5

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AA
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HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM

AR Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, AR Asset Management held 114 positions worth $372M, up 5.5% from $352M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

AR Asset Management deployed $16.5M of net new capital in Q1 2023, opening 7 new positions and adding to 9 existing holdings. Its largest new stake was First Republic Bank: 44,760 shares worth $626K.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $1.48M trimmed.

  • AR Asset Management's largest Q1 2023 buy was First Republic Bank: 44,760 shares worth $626K.
  • AR Asset Management added most to Verizon in Q1 2023, an estimated $2.86M increase.
  • AR Asset Management's biggest Q1 2023 reduction was Apple, cutting an estimated $1.48M.
  • AR Asset Management fully exited Meta Platforms (Facebook) in Q1 2023, selling an estimated $1.36M.
  • AR Asset Management's ten largest holdings make up 40% of its $372M portfolio in Q1 2023.
  • AR Asset Management opened 7 new positions and closed 2 in Q1 2023.
  • AR Asset Management's portfolio value rose 5.5% quarter-over-quarter to $372M.

Based on AR Asset Management's 13F filing for Q1 2023, filed 9 May 2023.