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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
AAPL icon
1
Apple
AAPL
$4.48T
$45.8M 11.17%
267,213
-600
-0.2% -$109K
CVX icon
2
Chevron
CVX
$392B
$17.9M 4.36%
113,304
– –
MRK icon
3
Merck
MRK
$331B
$17.7M 4.32%
134,320
– –
JPM icon
4
JPMorgan Chase
JPM
$969B
$12.9M 3.14%
64,231
-1,000
-2% -$180K
PG icon
5
Procter & Gamble
PG
$335B
$12.1M 2.96%
74,809
– –
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.09T
$11.4M 2.78%
18
– –
KO icon
7
Coca-Cola
KO
$377B
$10.6M 2.58%
172,731
+1
+0% +$60
IRM icon
8
Iron Mountain
IRM
$37.9B
$10.5M 2.55%
130,600
– –
TGT icon
9
Target
TGT
$70.5B
$10.4M 2.53%
58,445
– –
PM icon
10
Philip Morris
PM
$293B
$10.3M 2.5%
112,106
– –
MSFT icon
11
Microsoft
MSFT
$3.68T
$10.2M 2.49%
24,279
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.23T
$9.89M 2.41%
64,940
– –
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.63M 2.1%
20,518
– –
ABBV icon
14
AbbVie
ABBV
$442B
$7.87M 1.92%
43,200
– –
HD icon
15
Home Depot
HD
$335B
$7.5M 1.83%
19,550
– –
PEP icon
16
PepsiCo
PEP
$192B
$7.39M 1.8%
42,209
– –
NKE icon
17
Nike
NKE
$60.6B
$7.37M 1.8%
78,370
– –
NVDA icon
18
NVIDIA
NVDA
$5.47T
$7.28M 1.77%
80,550
– –
SKT icon
19
Tanger
SKT
$4.43B
$7M 1.71%
237,050
– –
DIS icon
20
Walt Disney
DIS
$183B
$6.84M 1.67%
55,875
– –
DEO icon
21
Diageo
DEO
$53.1B
$6.69M 1.63%
44,990
-100
-0.2% -$14.6K
L icon
22
Loews
L
$23B
$6.1M 1.49%
77,917
– –
IBM icon
23
IBM
IBM
$222B
$6.01M 1.46%
31,452
– –
ZTS icon
24
Zoetis
ZTS
$31.4B
$5.73M 1.4%
33,864
– –
GM icon
25
General Motors
GM
$75.7B
$5.15M 1.26%
113,540
– –
1
2 3 4 5

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HIS
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BCM
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WCP
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IQI
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FMC
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SVCM
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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.