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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
+3.89%
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
$238M
AUM Growth
+$8.23M
(+3.6%)
Cap. Flow
+$835K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
119
New
3
Increased
7
Reduced
11
Closed
3
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
|
+$1.28M |
| 2 |
AB InBev
BUD
|
+$718K |
| 3 |
Meta Platforms (Facebook)
META
|
+$657K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$575K |
| 5 |
General Motors
GM
|
+$282K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.19M |
| 2 |
Equity Commonwealth
EQC
|
+$523K |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$283K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$267K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
AT&T
T
$162B
| $2.57M | 1.08% |
78,696
| – | – |
2013 Q2
12 quarters
|
|
27
TotalEnergies
TTE
$199B
| $2.5M | 1.05% |
51,895
| – | – |
2013 Q2
12 quarters
|
|
|
TFCFA
28
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.31M | 0.97% |
85,342
| – | – |
2013 Q2
12 quarters
|
|
29
Nike
NKE
$54.8B
| $2.21M | 0.93% |
40,000
| – | – |
2013 Q2
12 quarters
|
|
30
Target
TGT
$71B
| $2.16M | 0.91% |
30,920
| – | – |
2013 Q2
12 quarters
|
|
31
Mondelez International
MDLZ
$82.2B
| $2.1M | 0.88% |
46,053
| – | – |
2013 Q2
12 quarters
|
|
32
The Kraft Heinz Company
KHC
$27.9B
| $2.09M | 0.88% |
23,609
| – | – |
2015 Q3
3 quarters
|
|
33
Kimberly-Clark
KMB
$34.6B
| $2.01M | 0.84% |
14,600
| – | – |
2013 Q2
12 quarters
|
|
34
Chubb
CB
$138B
| $1.98M | 0.83% |
15,106
| – | – |
2015 Q3
3 quarters
|
|
35
Walmart Inc
WMT
$957B
| $1.96M | 0.82% |
80,400
| – | – |
2013 Q2
12 quarters
|
|
|
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
| $1.85M | 0.78% |
24,460
| – | – |
2013 Q2
12 quarters
|
|
37
Intel
INTC
$478B
| $1.85M | 0.78% |
56,500
+500
| +0.9% | +$15.7K |
2013 Q2
12 quarters
|
|
38
Verizon
VZ
$188B
| $1.77M | 0.74% |
31,718
| – | – |
2013 Q2
12 quarters
|
|
39
Qualcomm
QCOM
$187B
| $1.75M | 0.74% |
32,700
| – | – |
2013 Q2
12 quarters
|
|
40
Walt Disney
DIS
$191B
| $1.71M | 0.72% |
17,520
| – | – |
2013 Q2
12 quarters
|
|
|
41
Zoetis
ZTS
$32.1B
| $1.68M | 0.71% |
35,440
-4,817
| -12% | -$228K |
2013 Q2
12 quarters
|
|
42
RTX Corp
RTX
$252B
| $1.48M | 0.62% |
22,882
| – | – |
2013 Q2
12 quarters
|
|
43
General Mills
GIS
$18.1B
| $1.46M | 0.61% |
20,500
| – | – |
2013 Q2
12 quarters
|
|
44
Flagstar Bank National Association
FLG
$4.64B
| $1.44M | 0.6% |
31,950
| – | – |
2013 Q2
12 quarters
|
|
45
Novartis
NVS
$288B
| $1.43M | 0.6% |
19,307
| – | – |
2014 Q1
9 quarters
|
|
46
Enterprise Products Partners
EPD
$76.5B
| $1.42M | 0.59% |
48,380
| – | – |
2013 Q2
12 quarters
|
|
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
| – | – |
2013 Q2
12 quarters
|
|
|
GGP
48
DELISTED
GENERAL GROWTH PROPERTIES INC
GGP
| $1.34M | 0.56% |
44,846
| – | – |
2013 Q2
12 quarters
|
|
|
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 |
2016 Q2
0 quarters
|
|
50
Aon
AON
$60.5B
| $1.27M | 0.53% |
11,618
| – | – |
2013 Q2
12 quarters
|
|
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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, 11 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.