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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
+3.83%
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
$238M
AUM Growth
+$8.23M
Cap. Flow
+$793K
Cap. Flow %
0.33%
Top 10 Hldgs %
38.22%
Holding
119
New
3
Increased
7
Reduced
12
Closed
3

Top Buys

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
+$1.28M
2
BUD icon
AB InBev
BUD
+$718K
3
META icon
Meta Platforms (Facebook)
META
+$657K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$575K
5
GM icon
General Motors
GM
+$282K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.19M
2
EQC
Equity Commonwealth
EQC
+$523K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$283K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$267K
5
ZTS icon
Zoetis
ZTS
+$228K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.32%
2 Energy 16.89%
3 Healthcare 12.69%
4 Financials 10.56%
5 Technology 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$171B
$2.57M 1.08%
78,696
– –
TTE icon
27
TotalEnergies
TTE
$195B
$2.5M 1.05%
31,112,859,219
-421,641,905
-1% -$42.2K
TFCFA
28
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.31M 0.97%
85,342
– –
NKE icon
29
Nike
NKE
$60.9B
$2.21M 0.93%
40,000
– –
TGT icon
30
Target
TGT
$70.7B
$2.16M 0.91%
30,920
– –
MDLZ icon
31
Mondelez International
MDLZ
$81.1B
$2.1M 0.88%
46,053
– –
KHC icon
32
Kraft Heinz
KHC
$30.1B
$2.09M 0.88%
23,609
– –
KMB icon
33
Kimberly-Clark
KMB
$36.8B
$2.01M 0.84%
14,600
– –
CB icon
34
Chubb
CB
$133B
$1.98M 0.83%
15,106
– –
WMT icon
35
Walmart Inc
WMT
$918B
$1.96M 0.82%
80,400
– –
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
$1.85M 0.78%
24,460
– –
INTC icon
37
Intel
INTC
$525B
$1.85M 0.78%
56,500
+500
+0.9% +$15.7K
VZ icon
38
Verizon
VZ
$202B
$1.77M 0.74%
31,718
– –
QCOM icon
39
Qualcomm
QCOM
$174B
$1.75M 0.74%
32,700
– –
DIS icon
40
Walt Disney
DIS
$184B
$1.71M 0.72%
17,520
– –
ZTS icon
41
Zoetis
ZTS
$31.2B
$1.68M 0.71%
35,440
-4,817
-12% -$228K
RTX icon
42
RTX Corp
RTX
$298B
$1.48M 0.62%
22,882
– –
GIS icon
43
General Mills
GIS
$20.9B
$1.46M 0.61%
20,500
– –
FLG
44
Flagstar Bank National Association
FLG
$5.94B
$1.44M 0.6%
31,950
– –
NVS icon
45
Novartis
NVS
$285B
$1.43M 0.6%
19,307
– –
EPD icon
46
Enterprise Products Partners
EPD
$83.1B
$1.42M 0.59%
48,380
– –
PSA.PRW
47
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$1.36M 0.57%
52,000
– –
GGP
48
DELISTED
GENERAL GROWTH PROPERTIES INC
GGP
$1.34M 0.56%
44,846
– –
BAC.PRA
49
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$1.3M 0.55%
+50,000
New +$1.28M
AON icon
50
Aon
AON
$75.4B
$1.27M 0.53%
11,618
– –
1
2
3 4 5

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AR Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, AR Asset Management held 119 positions worth $238M, up 3.6% from $230M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AR Asset Management's Q2 2016 filing shows 3 new, 7 increased, 12 reduced and 3 closed positions. Its largest new stake was Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of: 50,000 shares worth $1.3M. The largest sale was Bristol-Myers Squibb, an estimated $1.19M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 25% a quarter earlier, followed by Energy and Healthcare.

  • AR Asset Management's largest Q2 2016 buy was Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of: 50,000 shares worth $1.3M.
  • AR Asset Management added most to Meta Platforms (Facebook) in Q2 2016, an estimated $657K increase.
  • AR Asset Management's biggest Q2 2016 reduction was Bristol-Myers Squibb, cutting an estimated $1.19M.
  • AR Asset Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2016, selling an estimated $283K.
  • AR Asset Management's ten largest holdings make up 38% of its $238M portfolio in Q2 2016.
  • AR Asset Management opened 3 new positions and closed 3 in Q2 2016.
  • AR Asset Management's portfolio value rose 3.6% quarter-over-quarter to $238M.

Based on AR Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.