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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
+0.63%
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
$231M
AUM Growth
-$6.84M
(-2.9%)
Cap. Flow
-$6.46M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
119
New
3
Increased
4
Reduced
11
Closed
1
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$254K |
| 2 |
Deutsche Bank
DB
|
+$220K |
| 3 |
Edwards Lifesciences
EW
|
+$194K |
| 4 |
ExxonMobil
XOM
|
+$26.6K |
| 5 |
AB InBev
BUD
|
+$25.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equity Commonwealth
EQC
|
+$6.92M |
| 2 |
Loews
L
|
+$82.1K |
| 3 |
Macy's
M
|
+$54.4K |
| 4 |
Apple
AAPL
|
+$52.9K |
| 5 |
Altria Group
MO
|
+$26.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 25.33% |
| 2 | Energy | 16.59% |
| 3 | Healthcare | 12.82% |
| 4 | Financials | 11.28% |
| 5 | Technology | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
AT&T
T
$161B
| $2.41M | 1.04% |
78,696
| – | – |
2013 Q2
13 quarters
|
|
27
Qualcomm
QCOM
$191B
| $2.24M | 0.97% |
32,700
| – | – |
2013 Q2
13 quarters
|
|
28
Intel
INTC
$504B
| $2.13M | 0.92% |
56,500
| – | – |
2013 Q2
13 quarters
|
|
29
Target
TGT
$71.2B
| $2.12M | 0.92% |
30,920
| – | – |
2013 Q2
13 quarters
|
|
30
The Kraft Heinz Company
KHC
$27.6B
| $2.11M | 0.91% |
23,609
| – | – |
2015 Q3
4 quarters
|
|
31
Nike
NKE
$55.2B
| $2.11M | 0.91% |
40,000
| – | – |
2013 Q2
13 quarters
|
|
|
TFCFA
32
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.07M | 0.89% |
85,342
| – | – |
2013 Q2
13 quarters
|
|
33
Mondelez International
MDLZ
$80.4B
| $2.02M | 0.87% |
46,053
| – | – |
2013 Q2
13 quarters
|
|
34
Walmart Inc
WMT
$935B
| $1.93M | 0.84% |
80,400
| – | – |
2013 Q2
13 quarters
|
|
35
Chubb
CB
$136B
| $1.9M | 0.82% |
15,106
| – | – |
2015 Q3
4 quarters
|
|
36
Zoetis
ZTS
$32.4B
| $1.84M | 0.8% |
35,440
| – | – |
2013 Q2
13 quarters
|
|
37
Kimberly-Clark
KMB
$34.6B
| $1.84M | 0.8% |
14,600
| – | – |
2013 Q2
13 quarters
|
|
|
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
| $1.73M | 0.75% |
24,460
| – | – |
2013 Q2
13 quarters
|
|
39
Verizon
VZ
$185B
| $1.65M | 0.71% |
31,718
| – | – |
2013 Q2
13 quarters
|
|
40
Walt Disney
DIS
$191B
| $1.63M | 0.7% |
17,520
| – | – |
2013 Q2
13 quarters
|
|
41
RTX Corp
RTX
$252B
| $1.46M | 0.63% |
22,882
| – | – |
2013 Q2
13 quarters
|
|
42
Novartis
NVS
$286B
| $1.37M | 0.59% |
19,307
| – | – |
2014 Q1
10 quarters
|
|
43
Flagstar Bank National Association
FLG
$4.67B
| $1.36M | 0.59% |
31,950
| – | – |
2013 Q2
13 quarters
|
|
44
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
| $1.33M | 0.58% |
52,000
| – | – |
2013 Q2
13 quarters
|
|
45
Enterprise Products Partners
EPD
$76.8B
| $1.32M | 0.57% |
47,880
-500
| -1% | -$13.8K |
2013 Q2
13 quarters
|
|
46
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
| $1.31M | 0.57% |
50,000
| – | – |
2016 Q2
1 quarter
|
|
47
General Mills
GIS
$17.6B
| $1.31M | 0.57% |
20,500
| – | – |
2013 Q2
13 quarters
|
|
48
Meta Platforms (Facebook)
META
$1.88T
| $1.31M | 0.57% |
10,200
| – | – |
2015 Q3
4 quarters
|
|
49
Aon
AON
$60.8B
| $1.31M | 0.56% |
11,618
| – | – |
2013 Q2
13 quarters
|
|
|
GGP
50
DELISTED
GENERAL GROWTH PROPERTIES INC
GGP
| $1.24M | 0.54% |
44,846
| – | – |
2013 Q2
13 quarters
|
|
Similar funds
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TGAM
HW
UFF
DBG
TI
BF
AR Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, AR Asset Management held 119 positions worth $231M, down 2.9% from $238M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Trading was light in Q3 2016: portfolio turnover was 3.4%. AR Asset Management opened 3 new positions and exited 1, leaving the 119-position portfolio largely intact.
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 Q3 2016 buy was Wells Fargo: 5,300 shares worth $235K.
- AR Asset Management added most to ExxonMobil in Q3 2016, an estimated $26.6K increase.
- AR Asset Management's biggest Q3 2016 reduction was Loews, cutting an estimated $82.1K.
- AR Asset Management fully exited Equity Commonwealth in Q3 2016, selling an estimated $6.92M.
- AR Asset Management's ten largest holdings make up 39% of its $231M portfolio in Q3 2016.
- AR Asset Management opened 3 new positions and closed 1 in Q3 2016.
- AR Asset Management's portfolio value fell 2.9% quarter-over-quarter to $231M.
Based on AR Asset Management's 13F filing for Q3 2016, filed 4 Nov 2016.