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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
-4.63%
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
$334M
AUM Growth
-$19.8M
Cap. Flow
+$1.71M
Cap. Flow %
0.51%
Top 10 Hldgs %
38.37%
Holding
120
New
–
Increased
15
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$775K
2
XOM icon
ExxonMobil
XOM
+$685K
3
TGT icon
Target
TGT
+$676K
4
JNJ icon
Johnson & Johnson
JNJ
+$457K
5
IBM icon
IBM
IBM
+$367K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$1.41M
2
BUD icon
AB InBev
BUD
+$272K
3
CHD icon
Church & Dwight Co
CHD
+$222K
4
ORCL icon
Oracle
ORCL
+$210K
5
AMZN icon
Amazon
AMZN
+$20.2K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.19%
2 Technology 17.08%
3 Healthcare 15.06%
4 Financials 11.9%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM.PRC icon
76
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.85B
$749K 0.22%
30,000
– –
SYY icon
77
Sysco
SYY
$39.9B
$707K 0.21%
10,000
– –
ZBH icon
78
Zimmer Biomet
ZBH
$19.2B
$700K 0.21%
6,700
– –
PSA icon
79
Public Storage
PSA
$61B
$699K 0.21%
2,388
– –
CCI icon
80
Crown Castle
CCI
$32.3B
$694K 0.21%
4,800
– –
ET.PRC
81
DELISTED
Energy Transfer LP 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit
ET.PRC
$568K 0.17%
26,000
– –
CCEP icon
82
Coca-Cola Europacific Partners
CCEP
$47.7B
$554K 0.17%
13,000
– –
RIO icon
83
Rio Tinto
RIO
$157B
$551K 0.16%
10,000
– –
EMR icon
84
Emerson Electric
EMR
$91.3B
$522K 0.16%
7,130
– –
CARR icon
85
Carrier Global
CARR
$51.9B
$512K 0.15%
14,400
– –
TRV icon
86
Travelers Companies
TRV
$77.3B
$507K 0.15%
3,311
– –
EXPE icon
87
Expedia Group
EXPE
$39.6B
$459K 0.14%
4,900
– –
OTIS icon
88
Otis Worldwide
OTIS
$27.5B
$459K 0.14%
7,200
– –
BXP icon
89
Boston Properties
BXP
$11B
$450K 0.13%
6,000
– –
AZN icon
90
AstraZeneca
AZN
$241B
$439K 0.13%
4,000
– –
FIS icon
91
Fidelity National Information Services
FIS
$22.2B
$405K 0.12%
5,364
– –
DRI icon
92
Darden Restaurants
DRI
$25.4B
$379K 0.11%
3,000
– –
FNF icon
93
Fidelity National Financial
FNF
$13.3B
$379K 0.11%
10,876
– –
TSM icon
94
TSMC
TSM
$2.21T
$343K 0.1%
5,006
– –
BP icon
95
BP
BP
$110B
$332K 0.1%
11,642
– –
EW icon
96
Edwards Lifesciences
EW
$53.1B
$316K 0.09%
3,820
– –
YUMC icon
97
Yum China
YUMC
$16.2B
$277K 0.08%
5,853
– –
F icon
98
Ford
F
$56.5B
$273K 0.08%
24,390
– –
PPLI
99
People Inc
PPLI
$3.01B
$273K 0.08%
6,004
– –
RL icon
100
Ralph Lauren
RL
$23.1B
$255K 0.08%
3,000
– –
1 2 3
4
5

Similar funds

AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM

AR Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, AR Asset Management held 120 positions worth $334M, down 5.6% from $354M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.3%. AR Asset Management opened no new positions and exited 4, leaving the 120-position portfolio largely intact.

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 added most to Kinder Morgan in Q3 2022, an estimated $775K increase.
  • AR Asset Management's biggest Q3 2022 reduction was Amazon, cutting an estimated $20.2K.
  • AR Asset Management fully exited Clorox in Q3 2022, selling an estimated $1.41M.
  • AR Asset Management's ten largest holdings make up 38% of its $334M portfolio in Q3 2022.
  • AR Asset Management opened 0 new positions and closed 4 in Q3 2022.
  • AR Asset Management's portfolio value fell 5.6% quarter-over-quarter to $334M.

Based on AR Asset Management's 13F filing for Q3 2022, filed 31 Oct 2022.