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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
+13.26%
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
$352M
AUM Growth
+$18.1M
(+5.4%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
118
New
2
Increased
2
Reduced
18
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$736K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$428K |
| 3 |
Oracle
ORCL
|
+$228K |
| 4 |
Agilent Technologies
A
|
+$227K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Depository Shares Series LL
BAC.PRN
|
+$2.89M |
| 2 |
Verizon
VZ
|
+$2.69M |
| 3 |
Digital Realty Trust
DLR
|
+$2.27M |
| 4 |
General Motors
GM
|
+$1.61M |
| 5 |
Intel
INTC
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 23.66% |
| 2 | Healthcare | 17.08% |
| 3 | Technology | 14.52% |
| 4 | Financials | 12.58% |
| 5 | Energy | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ET.PRC
101
DELISTED
Energy Transfer LP 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit
ET.PRC
| $218K | 0.06% |
10,000
-16,000
| -62% | -$361K |
|
102
Aegon
AEG
$14B
| $185K | 0.05% |
36,691
| – | – |
|
|
103
Bank of America Depository Shares Series LL
BAC.PRN
$1.01B
| – | – |
-141,115
| Closed | -$2.89M |
|
104
Crown Castle
CCI
$32.3B
| – | – |
-4,800
| Closed | -$694K |
|
|
105
Digital Realty Trust
DLR
$73.9B
| – | – |
-22,840
| Closed | -$2.27M |
|
106
Ford
F
$56.5B
| – | – |
-24,390
| Closed | -$273K |
|
|
107
Intel
INTC
$527B
| – | – |
-54,200
| Closed | -$1.4M |
|
108
Marker Therapeutics
MRKR
$19.2M
| – | – |
-27,900
| Closed | -$103K |
|
109
Toast
TOST
$20.1B
| – | – |
-11,800
| Closed | -$197K |
|
|
BKI
110
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-3,206
| Closed | -$208K |
|
|
CS
111
DELISTED
Credit Suisse Group
CS
| – | – |
-10,000
| Closed | -$39K |
|
|
Y
112
DELISTED
Alleghany Corp
Y
| – | – |
-1,594
| Closed | -$1.34M |
|
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AR Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, AR Asset Management held 118 positions worth $352M, up 5.4% from $334M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
AR Asset Management withdrew a net $18.5M in Q4 2022, closing 11 positions and reducing 18 holdings. Its most notable exit was Bank of America Depository Shares Series LL, an estimated $2.89M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.
Against the trend, AR Asset Management opened a new position in Oracle worth $245K.
- AR Asset Management's largest Q4 2022 buy was Oracle: 3,000 shares worth $245K.
- AR Asset Management added most to Edwards Lifesciences in Q4 2022, an estimated $736K increase.
- AR Asset Management's biggest Q4 2022 reduction was Verizon, cutting an estimated $2.69M.
- AR Asset Management fully exited Bank of America Depository Shares Series LL in Q4 2022, selling an estimated $2.89M.
- AR Asset Management's ten largest holdings make up 41% of its $352M portfolio in Q4 2022.
- AR Asset Management opened 2 new positions and closed 11 in Q4 2022.
- AR Asset Management's portfolio value rose 5.4% quarter-over-quarter to $352M.
Based on AR Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.