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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
F icon
101
Ford
F
$56.5B
$362K 0.1%
24,390
– –
RL icon
102
Ralph Lauren
RL
$23.1B
$353K 0.1%
3,000
– –
BP icon
103
BP
BP
$110B
$308K 0.09%
11,642
– –
ALL icon
104
Allstate
ALL
$65.6B
$261K 0.07%
2,000
– –
CDP icon
105
COPT Defense Properties
CDP
$4.22B
$255K 0.07%
9,100
– –
BKI
106
DELISTED
Black Knight, Inc. Common Stock
BKI
$250K 0.07%
3,206
– –
VTRS icon
107
Viatris
VTRS
$18.5B
$248K 0.07%
17,352
-192
-1% -$2.78K
A icon
108
Agilent Technologies
A
$42B
$247K 0.07%
1,669
– –
MET icon
109
MetLife
MET
$62.1B
$239K 0.07%
4,000
– –
ORCL icon
110
Oracle
ORCL
$442B
$234K 0.07%
3,000
– –
SBUX icon
111
Starbucks
SBUX
$123B
$224K 0.06%
2,000
– –
CHD icon
112
Church & Dwight Co
CHD
$23.9B
$205K 0.06%
2,400
– –
AEG icon
113
Aegon
AEG
$14B
$149K 0.04%
38,365
-650
-2% -$2.77K
CS
114
DELISTED
Credit Suisse Group
CS
$105K 0.03%
10,000
– –
ETP.PRC
115
DELISTED
Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRC
– –
-26,000
Closed -$606K
BAC.PRA
116
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
– –
-50,000
Closed -$1.25M
1 2 3 4
5

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BCM
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WCP
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FMC
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SVCM
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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.