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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
+4.13%
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
$242M
AUM Growth
+$7.45M
(+3.2%)
Cap. Flow
-$507K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
120
New
2
Increased
3
Reduced
7
Closed
2
Avg Time Held
3
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$472K |
| 2 |
BlackRock Capital Investment Corporation
BKCC
|
+$206K |
| 3 |
Deutsche Bank Aktiengesellschaft
DB.RT
|
+$36.4K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$30.7K |
| 5 |
BP
BP
|
+$27.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$656K |
| 2 |
TripAdvisor
TRIP
|
+$232K |
| 3 |
Enterprise Products Partners
EPD
|
+$169K |
| 4 |
Apple
AAPL
|
+$65.9K |
| 5 |
Pfizer
PFE
|
+$50.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 25.87% |
| 2 | Energy | 15.59% |
| 3 | Financials | 12.76% |
| 4 | Healthcare | 11.68% |
| 5 | Technology | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Nike
NKE
$55.2B
| $2.51M | 1.04% |
45,000
| – | – |
2013 Q2
15 quarters
|
|
27
AT&T
T
$161B
| $2.47M | 1.02% |
78,696
| – | – |
2013 Q2
15 quarters
|
|
28
The Kraft Heinz Company
KHC
$27.6B
| $2.14M | 0.89% |
23,609
| – | – |
2015 Q3
6 quarters
|
|
29
Chubb
CB
$136B
| $2.06M | 0.85% |
15,106
| – | – |
2015 Q3
6 quarters
|
|
30
Intel
INTC
$504B
| $2M | 0.83% |
55,500
-1,000
| -2% | -$36.2K |
2013 Q2
15 quarters
|
|
31
Walt Disney
DIS
$191B
| $1.99M | 0.82% |
17,520
| – | – |
2013 Q2
15 quarters
|
|
32
Mondelez International
MDLZ
$80.4B
| $1.98M | 0.82% |
46,053
| – | – |
2013 Q2
15 quarters
|
|
33
Walmart Inc
WMT
$935B
| $1.93M | 0.8% |
80,400
| – | – |
2013 Q2
15 quarters
|
|
34
Kimberly-Clark
KMB
$34.6B
| $1.92M | 0.79% |
14,600
| – | – |
2013 Q2
15 quarters
|
|
35
Qualcomm
QCOM
$191B
| $1.88M | 0.78% |
32,700
| – | – |
2013 Q2
15 quarters
|
|
36
TotalEnergies
TTE
$195B
| $1.83M | 0.76% |
36,395
| – | – |
2013 Q2
15 quarters
|
|
37
Zoetis
ZTS
$32.4B
| $1.83M | 0.76% |
34,362
-478
| -1% | -$25.8K |
2013 Q2
15 quarters
|
|
38
Target
TGT
$71.2B
| $1.71M | 0.71% |
30,920
| – | – |
2013 Q2
15 quarters
|
|
39
RTX Corp
RTX
$252B
| $1.62M | 0.67% |
22,882
| – | – |
2013 Q2
15 quarters
|
|
|
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
| $1.61M | 0.67% |
24,460
| – | – |
2013 Q2
15 quarters
|
|
41
Verizon
VZ
$184B
| $1.55M | 0.64% |
31,718
| – | – |
2013 Q2
15 quarters
|
|
42
Meta Platforms (Facebook)
META
$1.88T
| $1.45M | 0.6% |
10,200
| – | – |
2015 Q3
6 quarters
|
|
43
Aon
AON
$60.8B
| $1.38M | 0.57% |
11,618
| – | – |
2013 Q2
15 quarters
|
|
44
Bank of America
BAC
$362B
| $1.34M | 0.56% |
57,017
| – | – |
2013 Q2
15 quarters
|
|
45
Flagstar Bank National Association
FLG
$4.67B
| $1.34M | 0.55% |
31,950
| – | – |
2013 Q2
15 quarters
|
|
|
46
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
| $1.29M | 0.53% |
50,000
| – | – |
2016 Q2
3 quarters
|
|
47
American Airlines Group
AAL
$8.13B
| $1.28M | 0.53% |
30,300
| – | – |
2015 Q2
7 quarters
|
|
48
Bank of Hawaii
BOH
$2.65B
| $1.24M | 0.51% |
15,000
| – | – |
2013 Q2
15 quarters
|
|
49
Boeing
BA
$149B
| $1.21M | 0.5% |
6,850
| – | – |
2013 Q2
15 quarters
|
|
50
General Mills
GIS
$17.6B
| $1.21M | 0.5% |
20,500
| – | – |
2013 Q2
15 quarters
|
|
Similar funds
QAM
SCM
TGAM
HW
UFF
DBG
TI
BF
AR Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, AR Asset Management held 120 positions worth $242M, up 3.2% from $234M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trading was light in Q1 2017: portfolio turnover was 3.3%. AR Asset Management opened 2 new positions and exited 2, leaving the 120-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 25% a quarter earlier, followed by Energy and Financials.
- AR Asset Management's largest Q1 2017 buy was BlackRock Capital Investment Corporation: 27,500 shares worth $208K.
- AR Asset Management added most to Ford in Q1 2017, an estimated $472K increase.
- AR Asset Management's biggest Q1 2017 reduction was Enterprise Products Partners, cutting an estimated $169K.
- AR Asset Management fully exited Cisco in Q1 2017, selling an estimated $656K.
- AR Asset Management's ten largest holdings make up 40% of its $242M portfolio in Q1 2017.
- AR Asset Management opened 2 new positions and closed 2 in Q1 2017.
- AR Asset Management's portfolio value rose 3.2% quarter-over-quarter to $242M.
Based on AR Asset Management's 13F filing for Q1 2017, filed 10 May 2017.