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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
RIO icon
76
Rio Tinto
RIO
$157B
$776K 0.23%
10,000
– –
BPY
77
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$776K 0.23%
43,643
– –
FIS icon
78
Fidelity National Information Services
FIS
$22.2B
$754K 0.23%
5,364
– –
NVS icon
79
Novartis
NVS
$285B
$688K 0.21%
8,050
– –
CCEP icon
80
Coca-Cola Europacific Partners
CCEP
$47.7B
$678K 0.2%
13,000
– –
EMR icon
81
Emerson Electric
EMR
$91.3B
$643K 0.19%
7,130
– –
BXP icon
82
Boston Properties
BXP
$11B
$608K 0.18%
6,000
– –
CARR icon
83
Carrier Global
CARR
$51.9B
$608K 0.18%
14,400
– –
ETP.PRC
84
DELISTED
Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRC
$606K 0.18%
26,000
– –
TSM icon
85
TSMC
TSM
$2.21T
$592K 0.18%
5,006
– –
PSA icon
86
Public Storage
PSA
$61B
$589K 0.18%
2,388
– –
ADM icon
87
Archer Daniels Midland
ADM
$38.8B
$580K 0.17%
10,172
– –
TRV icon
88
Travelers Companies
TRV
$77.3B
$498K 0.15%
3,311
– –
OTIS icon
89
Otis Worldwide
OTIS
$27.5B
$493K 0.15%
7,200
– –
COP icon
90
ConocoPhillips
COP
$152B
$487K 0.15%
9,200
– –
BAX icon
91
Baxter International
BAX
$13.9B
$431K 0.13%
5,106
– –
DRI icon
92
Darden Restaurants
DRI
$25.4B
$426K 0.13%
3,000
– –
FNF icon
93
Fidelity National Financial
FNF
$13.3B
$425K 0.13%
10,876
– –
AZN icon
94
AstraZeneca
AZN
$241B
$398K 0.12%
4,000
– –
HHH icon
95
Howard Hughes
HHH
$3.99B
$390K 0.12%
4,301
– –
RL icon
96
Ralph Lauren
RL
$23.1B
$369K 0.11%
3,000
– –
YUMC icon
97
Yum China
YUMC
$16.2B
$347K 0.1%
5,853
– –
BUD icon
98
AB InBev
BUD
$156B
$339K 0.1%
5,400
– –
EW icon
99
Edwards Lifesciences
EW
$53.1B
$336K 0.1%
4,020
– –
F icon
100
Ford
F
$56.5B
$299K 0.09%
24,390
– –
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 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.