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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
+8.39%
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
$410M
AUM Growth
+$29.1M
Cap. Flow
+$4.62M
Cap. Flow %
1.13%
Top 10 Hldgs %
38.89%
Holding
112
New
1
Increased
10
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
REXR icon
Rexford Industrial Realty
REXR
+$1.33M
2
VZ icon
Verizon
VZ
+$1.29M
3
BTI icon
British American Tobacco
BTI
+$1.2M
4
PFE icon
Pfizer
PFE
+$397K
5
EQR icon
Equity Residential
EQR
+$335K

Top Sells

Rank Stock Value
1
ET.PRC
Energy Transfer LP 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit
ET.PRC
+$656K
2
JPM icon
JPMorgan Chase
JPM
+$180K
3
AAPL icon
Apple
AAPL
+$109K
4
DEO icon
Diageo
DEO
+$14.6K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.16%
2 Technology 17.91%
3 Financials 14.09%
4 Healthcare 12.84%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$195B
$1.97M 0.48%
7,000
– –
UNP icon
52
Union Pacific
UNP
$178B
$1.84M 0.45%
7,500
– –
KMB icon
53
Kimberly-Clark
KMB
$36.7B
$1.84M 0.45%
14,200
– –
PRS
54
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$471M
$1.83M 0.45%
73,000
– –
BTI icon
55
British American Tobacco
BTI
$122B
$1.83M 0.45%
59,864
+39,900
+200% +$1.2M
KKR icon
56
KKR & Co
KKR
$103B
$1.81M 0.44%
18,000
– –
TXN icon
57
Texas Instruments
TXN
$253B
$1.74M 0.42%
10,000
– –
RTX icon
58
RTX Corp
RTX
$298B
$1.7M 0.41%
17,400
– –
BPYPP
59
Brookfield Property Partners LP 6.50% Class A Cumulative Redeemable Perpetual Preferred Units
BPYPP
$119M
$1.57M 0.38%
100,000
– –
UNH icon
60
UnitedHealth
UNH
$360B
$1.53M 0.37%
3,090
– –
BX icon
61
Blackstone
BX
$109B
$1.45M 0.35%
11,000
– –
XOM icon
62
ExxonMobil
XOM
$661B
$1.36M 0.33%
11,700
– –
EW icon
63
Edwards Lifesciences
EW
$53.1B
$1.18M 0.29%
12,370
– –
MS icon
64
Morgan Stanley
MS
$341B
$1.07M 0.26%
11,400
– –
NVS icon
65
Novartis
NVS
$285B
$1.04M 0.25%
10,750
– –
ABT icon
66
Abbott
ABT
$193B
$989K 0.24%
8,700
– –
PSA.PRF icon
67
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$222M
$962K 0.23%
40,000
– –
AVB icon
68
AvalonBay Communities
AVB
$26.3B
$928K 0.23%
5,000
– –
ZBH icon
69
Zimmer Biomet
ZBH
$19.2B
$884K 0.22%
6,700
– –
AEP icon
70
American Electric Power
AEP
$68.1B
$861K 0.21%
10,000
– –
CARR icon
71
Carrier Global
CARR
$51.9B
$837K 0.2%
14,400
– –
SYY icon
72
Sysco
SYY
$39.9B
$812K 0.2%
10,000
– –
EMR icon
73
Emerson Electric
EMR
$91.3B
$809K 0.2%
7,130
– –
UPS icon
74
United Parcel Service
UPS
$89.7B
$758K 0.18%
5,100
– –
JPM.PRC icon
75
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.85B
$755K 0.18%
30,000
– –
1 2
3
4 5

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BCM
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FMC
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AR Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, AR Asset Management held 112 positions worth $410M, up 7.6% from $381M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 1.8%. AR Asset Management opened 1 new position and exited 1, leaving the 112-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • AR Asset Management's largest Q1 2024 buy was Vodafone: 32,564 shares worth $290K.
  • AR Asset Management added most to Rexford Industrial Realty in Q1 2024, an estimated $1.33M increase.
  • AR Asset Management's biggest Q1 2024 reduction was JPMorgan Chase, cutting an estimated $180K.
  • AR Asset Management fully exited Energy Transfer LP 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit in Q1 2024, selling an estimated $656K.
  • AR Asset Management's ten largest holdings make up 39% of its $410M portfolio in Q1 2024.
  • AR Asset Management opened 1 new position and closed 1 in Q1 2024.
  • AR Asset Management's portfolio value rose 7.6% quarter-over-quarter to $410M.

Based on AR Asset Management's 13F filing for Q1 2024, filed 10 May 2024.