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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
SYY icon
76
Sysco
SYY
$39.9B
$778K 0.22%
10,000
– –
CCEP icon
77
Coca-Cola Europacific Partners
CCEP
$47.7B
$771K 0.22%
13,000
– –
FIS icon
78
Fidelity National Information Services
FIS
$22.2B
$760K 0.21%
5,364
– –
PPLI
79
People Inc
PPLI
$3.01B
$759K 0.21%
6,004
-3,019
-33% -$391K
NVS icon
80
Novartis
NVS
$285B
$734K 0.21%
8,050
– –
PSA icon
81
Public Storage
PSA
$61B
$718K 0.2%
2,388
– –
CARR icon
82
Carrier Global
CARR
$51.9B
$700K 0.2%
14,400
– –
BXP icon
83
Boston Properties
BXP
$11B
$688K 0.19%
6,000
– –
EMR icon
84
Emerson Electric
EMR
$91.4B
$686K 0.19%
7,130
– –
ET.PRC
85
DELISTED
Energy Transfer LP 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit
ET.PRC
$657K 0.18%
+26,000
New +$635K
ADM icon
86
Archer Daniels Midland
ADM
$38.8B
$616K 0.17%
10,172
– –
TSM icon
87
TSMC
TSM
$2.21T
$602K 0.17%
5,006
– –
OTIS icon
88
Otis Worldwide
OTIS
$27.5B
$589K 0.16%
7,200
– –
COP icon
89
ConocoPhillips
COP
$152B
$560K 0.16%
9,200
– –
TRV icon
90
Travelers Companies
TRV
$77.3B
$496K 0.14%
3,311
– –
AZN icon
91
AstraZeneca
AZN
$241B
$479K 0.13%
4,000
– –
FNF icon
92
Fidelity National Financial
FNF
$13.3B
$455K 0.13%
10,876
– –
DRI icon
93
Darden Restaurants
DRI
$25.4B
$438K 0.12%
3,000
– –
EW icon
94
Edwards Lifesciences
EW
$53.1B
$416K 0.12%
4,020
– –
BAX icon
95
Baxter International
BAX
$13.9B
$411K 0.12%
5,106
– –
OGN icon
96
Organon & Co
OGN
$3.6B
$407K 0.11%
+13,463
New +$443K
HHH icon
97
Howard Hughes
HHH
$3.99B
$400K 0.11%
4,301
– –
VMEO
98
DELISTED
Vimeo
VMEO
$391K 0.11%
+7,989
New +$367K
BUD icon
99
AB InBev
BUD
$156B
$389K 0.11%
5,400
– –
YUMC icon
100
Yum China
YUMC
$16.2B
$388K 0.11%
5,853
– –
1 2 3
4
5

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HIS
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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 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.