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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
+0.73%
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
$396M
AUM Growth
+$1.76M
Cap. Flow
+$6.97M
Cap. Flow %
1.76%
Top 10 Hldgs %
39.06%
Holding
121
New
5
Increased
8
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$2.81M
2
MSFT icon
Microsoft
MSFT
+$2.41M
3
VZ icon
Verizon
VZ
+$1.75M
4
DIS icon
Walt Disney
DIS
+$390K
5
XOM icon
ExxonMobil
XOM
+$326K

Top Sells

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$1.41M
2
HLTH
Cue Health Inc. Common Stock
HLTH
+$268K
3
BKI
Black Knight, Inc. Common Stock
BKI
+$266K
4
JPM icon
JPMorgan Chase
JPM
+$73.8K
5
ZBH icon
Zimmer Biomet
ZBH
+$24.2K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.03%
2 Technology 17.4%
3 Healthcare 13.53%
4 Financials 12.61%
5 Energy 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
76
Crown Castle
CCI
$32.3B
$886K 0.22%
4,800
– –
ZBH icon
77
Zimmer Biomet
ZBH
$19.2B
$857K 0.22%
6,700
-201
-3% -$24.2K
SYY icon
78
Sysco
SYY
$39.9B
$817K 0.21%
10,000
– –
RIO icon
79
Rio Tinto
RIO
$157B
$804K 0.2%
10,000
– –
JPM.PRC icon
80
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.85B
$790K 0.2%
30,000
– –
BXP icon
81
Boston Properties
BXP
$11B
$773K 0.2%
6,000
– –
EMR icon
82
Emerson Electric
EMR
$91.3B
$699K 0.18%
7,130
– –
CARR icon
83
Carrier Global
CARR
$51.9B
$661K 0.17%
14,400
– –
CCEP icon
84
Coca-Cola Europacific Partners
CCEP
$47.7B
$632K 0.16%
13,000
– –
ET.PRC
85
DELISTED
Energy Transfer LP 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit
ET.PRC
$620K 0.16%
26,000
– –
TRV icon
86
Travelers Companies
TRV
$77.3B
$605K 0.15%
3,311
– –
OTIS icon
87
Otis Worldwide
OTIS
$27.5B
$554K 0.14%
7,200
– –
FIS icon
88
Fidelity National Information Services
FIS
$22.2B
$539K 0.14%
5,364
– –
AZN icon
89
AstraZeneca
AZN
$241B
$531K 0.13%
4,000
– –
TSM icon
90
TSMC
TSM
$2.21T
$522K 0.13%
5,006
– –
FNF icon
91
Fidelity National Financial
FNF
$13.3B
$511K 0.13%
10,876
– –
PPLI
92
People Inc
PPLI
$3.01B
$494K 0.12%
6,004
– –
EW icon
93
Edwards Lifesciences
EW
$53.1B
$450K 0.11%
3,820
– –
HHH icon
94
Howard Hughes
HHH
$3.99B
$425K 0.11%
4,301
– –
F icon
95
Ford
F
$56.5B
$412K 0.1%
24,390
– –
DRI icon
96
Darden Restaurants
DRI
$25.4B
$399K 0.1%
3,000
– –
BAX icon
97
Baxter International
BAX
$13.9B
$357K 0.09%
4,606
– –
XOM icon
98
ExxonMobil
XOM
$661B
$347K 0.09%
+4,200
New +$326K
BP icon
99
BP
BP
$110B
$342K 0.09%
11,642
– –
RL icon
100
Ralph Lauren
RL
$23.1B
$340K 0.09%
3,000
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, AR Asset Management held 121 positions worth $396M, up 0.45% from $394M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

AR Asset Management's Q1 2022 filing shows 5 new, 8 increased, 3 reduced and 3 closed positions. Its largest new stake was VICI Properties: 100,150 shares worth $2.85M. The largest sale was Match Group, an estimated $1.41M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • AR Asset Management's largest Q1 2022 buy was VICI Properties: 100,150 shares worth $2.85M.
  • AR Asset Management added most to Microsoft in Q1 2022, an estimated $2.41M increase.
  • AR Asset Management's biggest Q1 2022 reduction was JPMorgan Chase, cutting an estimated $73.8K.
  • AR Asset Management fully exited Match Group in Q1 2022, selling an estimated $1.41M.
  • AR Asset Management's ten largest holdings make up 39% of its $396M portfolio in Q1 2022.
  • AR Asset Management opened 5 new positions and closed 3 in Q1 2022.
  • AR Asset Management's portfolio value rose 0.45% quarter-over-quarter to $396M.

Based on AR Asset Management's 13F filing for Q1 2022, filed 10 May 2022.