We are live on ! Find out more
AAM

AR Asset Management Portfolio holdings

AUM $546M Turnover 5.65%
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
+260.28%
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
Avg Time Held
8 years
Top 10 Avg Time Held
6.7 years
Top 20 Avg Time Held
5.8 years

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
VMRK icon
Vivmark Residential
VMRK
+$335K

Top Sells

Rank Stock Value
1
ET.PRC icon
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 Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$45.8M 11.17%
267,213
-600
-0.2% -$109K
2013 Q2
43 quarters
CVX icon
2
Chevron
CVX
$430B
$17.9M 4.36%
113,304
– –
2013 Q2
43 quarters
MRK icon
3
Merck
MRK
$358B
$17.7M 4.32%
134,320
– –
2013 Q2
43 quarters
JPM icon
4
JPMorgan Chase
JPM
$891B
$12.9M 3.14%
64,231
-1,000
-2% -$180K
2013 Q2
43 quarters
PG icon
5
Procter & Gamble
PG
$365B
$12.1M 2.96%
74,809
– –
2013 Q2
43 quarters
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.13T
$11.4M 2.78%
18
– –
2013 Q2
43 quarters
KO icon
7
Coca-Cola
KO
$396B
$10.6M 2.58%
172,731
+1
+0% +$60
2013 Q2
43 quarters
IRM icon
8
Iron Mountain
IRM
$33.5B
$10.5M 2.55%
130,600
– –
2020 Q1
16 quarters
TGT icon
9
Target
TGT
$71.2B
$10.4M 2.53%
58,445
– –
2013 Q2
43 quarters
PM icon
10
Philip Morris
PM
$312B
$10.3M 2.5%
112,106
– –
2013 Q2
43 quarters
MSFT icon
11
Microsoft
MSFT
$4.01T
$10.2M 2.49%
24,279
– –
2013 Q2
43 quarters
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$9.89M 2.41%
64,940
– –
2016 Q2
31 quarters
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.63M 2.1%
20,518
– –
2013 Q2
43 quarters
ABBV icon
14
AbbVie
ABBV
$501B
$7.87M 1.92%
43,200
– –
2013 Q2
43 quarters
HD icon
15
Home Depot
HD
$308B
$7.5M 1.83%
19,550
– –
2013 Q2
43 quarters
PEP icon
16
PepsiCo
PEP
$175B
$7.39M 1.8%
42,209
– –
2013 Q2
43 quarters
NKE icon
17
Nike
NKE
$55.2B
$7.37M 1.8%
78,370
– –
2013 Q2
43 quarters
NVDA icon
18
NVIDIA
NVDA
$5.25T
$7.28M 1.77%
80,550
– –
2022 Q2
7 quarters
SKT icon
19
Tanger
SKT
$4.06B
$7M 1.71%
237,050
– –
2013 Q2
43 quarters
DIS icon
20
Walt Disney
DIS
$191B
$6.84M 1.67%
55,875
– –
2013 Q2
43 quarters
DEO icon
21
Diageo
DEO
$52.3B
$6.69M 1.63%
44,990
-100
-0.2% -$14.6K
2013 Q2
43 quarters
L icon
22
Loews
L
$22.2B
$6.1M 1.49%
77,917
– –
2013 Q2
43 quarters
IBM icon
23
IBM
IBM
$221B
$6.01M 1.46%
31,452
– –
2013 Q2
43 quarters
ZTS icon
24
Zoetis
ZTS
$32.4B
$5.73M 1.4%
33,864
– –
2013 Q2
43 quarters
GM icon
25
General Motors
GM
$73.4B
$5.15M 1.26%
113,540
– –
2013 Q2
43 quarters
1
2 3 4 5

Similar funds

QAM
Q3 Asset Management Birmingham, Michigan $546M AUM 24.97% 1-Year Est. Return
SCM
Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return
TGAM
TBH Global Asset Management Brentwood, Tennessee $546M AUM 26.68% 1-Year Est. Return
HW
Hamilton Wealth Encino, California $546M AUM 31.66% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $546M AUM 39.63% 1-Year Est. Return
DBG
De Burlo Group Boston, Massachusetts $547M AUM 43.99% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
BF
Brooklyn FI New York $547M AUM 20.54% 1-Year Est. Return

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.