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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
TRV icon
76
Travelers Companies
TRV
$77.3B
$751K 0.18%
3,264
– –
OTIS icon
77
Otis Worldwide
OTIS
$27.5B
$715K 0.17%
7,200
– –
PSA icon
78
Public Storage
PSA
$61B
$693K 0.17%
2,388
– –
TSM icon
79
TSMC
TSM
$2.21T
$681K 0.17%
5,006
– –
EXPE icon
80
Expedia Group
EXPE
$39.6B
$675K 0.16%
4,900
– –
ADM icon
81
Archer Daniels Midland
ADM
$38.8B
$639K 0.16%
10,172
– –
RIO icon
82
Rio Tinto
RIO
$157B
$637K 0.16%
10,000
– –
AMAT icon
83
Applied Materials
AMAT
$406B
$634K 0.15%
3,075
– –
RL icon
84
Ralph Lauren
RL
$23.1B
$563K 0.14%
3,000
– –
FNF icon
85
Fidelity National Financial
FNF
$13.3B
$555K 0.14%
10,458
– –
AZN icon
86
AstraZeneca
AZN
$241B
$542K 0.13%
4,000
– –
DRI icon
87
Darden Restaurants
DRI
$25.4B
$501K 0.12%
3,000
– –
CCI icon
88
Crown Castle
CCI
$32.3B
$455K 0.11%
4,300
+1,400
+48% +$152K
BP icon
89
BP
BP
$110B
$439K 0.11%
11,642
– –
CCEP icon
90
Coca-Cola Europacific Partners
CCEP
$47.7B
$420K 0.1%
6,000
– –
FIS icon
91
Fidelity National Information Services
FIS
$22.2B
$398K 0.1%
5,364
– –
BXP icon
92
Boston Properties
BXP
$11B
$392K 0.1%
6,000
– –
ORCL icon
93
Oracle
ORCL
$441B
$377K 0.09%
3,000
– –
ONON icon
94
On Holding
ONON
$10.8B
$354K 0.09%
10,000
– –
ALL icon
95
Allstate
ALL
$65.6B
$346K 0.08%
2,000
– –
MRKR icon
96
Marker Therapeutics
MRKR
$19.2M
$304K 0.07%
70,700
– –
HHH icon
97
Howard Hughes
HHH
$3.99B
$298K 0.07%
4,301
– –
MET icon
98
MetLife
MET
$62.1B
$296K 0.07%
4,000
– –
TOST icon
99
Toast
TOST
$20.1B
$294K 0.07%
11,800
– –
VOD icon
100
Vodafone
VOD
$37.8B
$290K 0.07%
+32,564
New +$283K
1 2 3
4
5

Similar funds

AA
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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 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.