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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
+68.91%
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
$242M
AUM Growth
+$7.45M
Cap. Flow
-$34.7M
Cap. Flow %
-14.36%
Top 10 Hldgs %
40.24%
Holding
120
New
2
Increased
3
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$472K
2
BKCC
BlackRock Capital Investment Corporation
BKCC
+$206K
3
DB.RT
Deutsche Bank Aktiengesellschaft
DB.RT
+$36.4K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$30.7K
5
BP icon
BP
BP
+$27.6K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$34.2M
2
CSCO icon
Cisco
CSCO
+$656K
3
TRIP icon
TripAdvisor
TRIP
+$232K
4
EPD icon
Enterprise Products Partners
EPD
+$169K
5
AAPL icon
Apple
AAPL
+$65.9K

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
NKE icon
26
Nike
NKE
$60.7B
$2.51M 1.04%
45,000
– –
T icon
27
AT&T
T
$170B
$2.47M 1.02%
78,696
– –
KHC icon
28
Kraft Heinz
KHC
$30B
$2.14M 0.89%
23,609
– –
CB icon
29
Chubb
CB
$132B
$2.06M 0.85%
15,106
– –
INTC icon
30
Intel
INTC
$526B
$2M 0.83%
55,500
-1,000
-2% -$36.2K
DIS icon
31
Walt Disney
DIS
$183B
$1.99M 0.82%
17,520
– –
MDLZ icon
32
Mondelez International
MDLZ
$81B
$1.98M 0.82%
46,053
– –
WMT icon
33
Walmart Inc
WMT
$917B
$1.93M 0.8%
80,400
– –
KMB icon
34
Kimberly-Clark
KMB
$36.7B
$1.92M 0.79%
14,600
– –
QCOM icon
35
Qualcomm
QCOM
$174B
$1.88M 0.78%
32,700
– –
TTE icon
36
TotalEnergies
TTE
$195B
$1.83M 0.76%
3,372,444
-290,348,920
-99% -$34.2M
ZTS icon
37
Zoetis
ZTS
$31.1B
$1.83M 0.76%
34,362
-478
-1% -$25.8K
TGT icon
38
Target
TGT
$70.6B
$1.71M 0.71%
30,920
– –
RTX icon
39
RTX Corp
RTX
$298B
$1.62M 0.67%
22,882
– –
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
$1.61M 0.67%
24,460
– –
VZ icon
41
Verizon
VZ
$201B
$1.55M 0.64%
31,718
– –
META icon
42
Meta Platforms (Facebook)
META
$1.52T
$1.45M 0.6%
10,200
– –
AON icon
43
Aon
AON
$75.1B
$1.38M 0.57%
11,618
– –
BAC icon
44
Bank of America
BAC
$450B
$1.34M 0.56%
57,017
– –
FLG
45
Flagstar Bank National Association
FLG
$5.94B
$1.34M 0.55%
31,950
– –
BAC.PRA
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
– –
AAL icon
47
American Airlines Group
AAL
$9.95B
$1.28M 0.53%
30,300
– –
BOH icon
48
Bank of Hawaii
BOH
$3.17B
$1.24M 0.51%
15,000
– –
BA icon
49
Boeing
BA
$183B
$1.21M 0.5%
6,850
– –
GIS icon
50
General Mills
GIS
$20.8B
$1.21M 0.5%
20,500
– –
1
2
3 4 5

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BCM
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WCP
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FMC
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SVCM
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CM
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CAM
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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.

AR Asset Management withdrew a net $34.7M in Q1 2017, closing 2 positions and reducing 8 holdings. Its most notable exit was Cisco, an estimated $656K position sold in full.

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.

Against the trend, AR Asset Management opened a new position in BlackRock Capital Investment Corporation worth $208K.

  • 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 TotalEnergies, cutting an estimated $34.2M.
  • 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.