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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
(+7.9%)
Cap. Flow
+$9.06M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
120
New
6
Increased
6
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$3.03M |
| 2 |
Iron Mountain
IRM
|
+$2.3M |
| 3 |
Tanger
SKT
|
+$1.78M |
| 4 |
Digital Realty Trust
DLR
|
+$1.51M |
| 5 |
British American Tobacco
BTI
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$1.72M |
| 2 |
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 Platforms (Facebook)
META
|
+$24.2K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
BP
BP
$110B
| $283K | 0.08% |
11,642
| – | – |
|
102
Viatris
VTRS
$18.5B
| $245K | 0.07% |
17,544
| – | – |
|
103
MetLife
MET
$62.1B
| $243K | 0.07% |
+4,000
| New | +$221K |
|
104
COPT Defense Properties
CDP
$4.23B
| $240K | 0.07% |
9,100
| – | – |
|
|
BKI
105
DELISTED
Black Knight, Inc. Common Stock
BKI
| $237K | 0.07% |
3,206
| – | – |
|
106
Allstate
ALL
$65.6B
| $230K | 0.07% |
2,000
| – | – |
|
107
Starbucks
SBUX
$124B
| $219K | 0.07% |
2,000
| – | – |
|
108
Agilent Technologies
A
$42B
| $212K | 0.06% |
+1,669
| New | +$206K |
|
109
Oracle
ORCL
$441B
| $211K | 0.06% |
+3,000
| New | +$194K |
|
110
Church & Dwight Co
CHD
$23.9B
| $210K | 0.06% |
2,400
| – | – |
|
111
Aegon
AEG
$14B
| $170K | 0.05% |
39,015
| – | – |
|
|
CS
112
DELISTED
Credit Suisse Group
CS
| $106K | 0.03% |
10,000
| – | – |
|
|
113
Bank of America
BAC
$450B
| – | – |
-56,633
| Closed | -$1.72M |
|
|
BAC.PRC
114
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
| – | – |
-20,000
| Closed | -$500K |
|
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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.