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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
-3.32%
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
-$16.1M
Cap. Flow
-$99.9K
Cap. Flow %
-0.03%
Top 10 Hldgs %
40.71%
Holding
112
New
2
Increased
11
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$881K
2
EQR icon
Equity Residential
EQR
+$549K
3
ONON icon
On Holding
ONON
+$316K
4
TGT icon
Target
TGT
+$169K
5
MRKR icon
Marker Therapeutics
MRKR
+$168K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.59M
2
BAX icon
Baxter International
BAX
+$210K
3
TTE icon
TotalEnergies
TTE
+$100K
4
CVX icon
Chevron
CVX
+$80.8K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$78K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.05%
2 Technology 18.18%
3 Healthcare 13.16%
4 Financials 13.05%
5 Energy 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
51
Cigna
CI
$73.9B
$1.7M 0.48%
5,932
– –
TXN icon
52
Texas Instruments
TXN
$253B
$1.59M 0.45%
10,000
– –
UNH icon
53
UnitedHealth
UNH
$360B
$1.56M 0.44%
3,090
+1,790
+138% +$881K
UNP icon
54
Union Pacific
UNP
$178B
$1.53M 0.43%
7,500
– –
PSX icon
55
Phillips 66
PSX
$93.2B
$1.51M 0.42%
12,600
– –
BPYPP
56
Brookfield Property Partners LP 6.50% Class A Cumulative Redeemable Perpetual Preferred Units
BPYPP
$119M
$1.4M 0.39%
100,000
– –
XOM icon
57
ExxonMobil
XOM
$661B
$1.38M 0.39%
11,700
– –
RTX icon
58
RTX Corp
RTX
$298B
$1.25M 0.35%
17,400
– –
BX icon
59
Blackstone
BX
$109B
$1.18M 0.33%
11,000
– –
KKR icon
60
KKR & Co
KKR
$103B
$1.11M 0.31%
18,000
– –
NVS icon
61
Novartis
NVS
$285B
$1.09M 0.31%
10,750
– –
REXR icon
62
Rexford Industrial Realty
REXR
$8.1B
$1.04M 0.29%
21,000
– –
MS icon
63
Morgan Stanley
MS
$341B
$931K 0.26%
11,400
– –
EW icon
64
Edwards Lifesciences
EW
$53.1B
$926K 0.26%
13,370
– –
PSA.PRF icon
65
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$222M
$911K 0.26%
40,000
– –
AVB icon
66
AvalonBay Communities
AVB
$26.3B
$859K 0.24%
5,000
– –
ABT icon
67
Abbott
ABT
$193B
$843K 0.24%
8,700
– –
CARR icon
68
Carrier Global
CARR
$51.9B
$795K 0.22%
14,400
– –
UPS icon
69
United Parcel Service
UPS
$89.7B
$795K 0.22%
5,100
– –
ADM icon
70
Archer Daniels Midland
ADM
$38.8B
$767K 0.22%
10,172
– –
AEP icon
71
American Electric Power
AEP
$68.1B
$752K 0.21%
10,000
– –
ZBH icon
72
Zimmer Biomet
ZBH
$19.2B
$752K 0.21%
6,700
– –
JPM.PRC icon
73
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.85B
$744K 0.21%
30,000
– –
EMR icon
74
Emerson Electric
EMR
$91.3B
$689K 0.19%
7,130
– –
ET.PRC
75
DELISTED
Energy Transfer LP 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit
ET.PRC
$663K 0.19%
26,000
– –
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
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WCP
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FMC
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SVCM
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CM
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CAM
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AR Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, AR Asset Management held 112 positions worth $357M, down 4.3% from $373M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.7%. AR Asset Management opened 2 new positions and exited 1, leaving the 112-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • AR Asset Management's largest Q3 2023 buy was Equity Residential: 8,500 shares worth $499K.
  • AR Asset Management added most to UnitedHealth in Q3 2023, an estimated $881K increase.
  • AR Asset Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $1.59M.
  • AR Asset Management fully exited Baxter International in Q3 2023, selling an estimated $210K.
  • AR Asset Management's ten largest holdings make up 41% of its $357M portfolio in Q3 2023.
  • AR Asset Management opened 2 new positions and closed 1 in Q3 2023.
  • AR Asset Management's portfolio value fell 4.3% quarter-over-quarter to $357M.

Based on AR Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.