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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
+1.13%
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
$246M
AUM Growth
+$4.33M
Cap. Flow
+$2.02M
Cap. Flow %
0.82%
Top 10 Hldgs %
39.4%
Holding
121
New
3
Increased
1
Reduced
9
Closed
3
Avg Time Held
3.2 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.88M
2
NKE icon
Nike
NKE
+$1.24M
3
PSA.PRF icon
Public Storage 5.15% Series F Preferred Share
PSA.PRF
+$1.05M
4
YUMC icon
Yum China
YUMC
+$254K

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$2.56M
2
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$321K
3
AAPL icon
Apple
AAPL
+$207K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$109K
5
DB icon
Deutsche Bank
DB
+$70.8K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.98%
2 Energy 16.16%
3 Financials 12.89%
4 Healthcare 11.74%
5 Technology 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TFCFA
26
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.42M 0.98%
85,342
– –
2013 Q2
16 quarters
T icon
27
AT&T
T
$158B
$2.24M 0.91%
78,696
– –
2013 Q2
16 quarters
CB icon
28
Chubb
CB
$135B
$2.2M 0.89%
15,106
– –
2015 Q3
7 quarters
ZTS icon
29
Zoetis
ZTS
$31.1B
$2.14M 0.87%
34,362
– –
2013 Q2
16 quarters
WMT icon
30
Walmart Inc
WMT
$922B
$2.03M 0.82%
80,400
– –
2013 Q2
16 quarters
KHC icon
31
The Kraft Heinz Company
KHC
$26.9B
$2.02M 0.82%
23,609
– –
2015 Q3
7 quarters
MDLZ icon
32
Mondelez International
MDLZ
$79.9B
$1.99M 0.81%
46,053
– –
2013 Q2
16 quarters
KMB icon
33
Kimberly-Clark
KMB
$33.1B
$1.89M 0.77%
14,600
– –
2013 Q2
16 quarters
INTC icon
34
Intel
INTC
$519B
$1.87M 0.76%
55,500
– –
2013 Q2
16 quarters
DIS icon
35
Walt Disney
DIS
$188B
$1.86M 0.76%
17,520
– –
2013 Q2
16 quarters
QCOM icon
36
Qualcomm
QCOM
$184B
$1.81M 0.73%
32,700
– –
2013 Q2
16 quarters
TTE icon
37
TotalEnergies
TTE
$198B
$1.8M 0.73%
36,395
– –
2013 Q2
16 quarters
RTX icon
38
RTX Corp
RTX
$251B
$1.76M 0.71%
22,882
– –
2013 Q2
16 quarters
TGT icon
39
Target
TGT
$70.6B
$1.62M 0.66%
30,920
– –
2013 Q2
16 quarters
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
$1.56M 0.63%
24,460
– –
2013 Q2
16 quarters
AON icon
41
Aon
AON
$58.4B
$1.54M 0.63%
11,618
– –
2013 Q2
16 quarters
META icon
42
Meta Platforms (Facebook)
META
$1.88T
$1.54M 0.63%
10,200
– –
2015 Q3
7 quarters
AAL icon
43
American Airlines Group
AAL
$7.8B
$1.52M 0.62%
30,300
– –
2015 Q2
8 quarters
VZ icon
44
Verizon
VZ
$185B
$1.42M 0.58%
31,718
– –
2013 Q2
16 quarters
BAC icon
45
Bank of America
BAC
$359B
$1.38M 0.56%
57,017
– –
2013 Q2
16 quarters
BA icon
46
Boeing
BA
$146B
$1.35M 0.55%
6,850
– –
2013 Q2
16 quarters
BAC.PRA icon
47
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$1.33M 0.54%
50,000
– –
2016 Q2
4 quarters
FLG icon
48
Flagstar Bank National Association
FLG
$4.61B
$1.26M 0.51%
31,950
– –
2013 Q2
16 quarters
BOH icon
49
Bank of Hawaii
BOH
$2.6B
$1.25M 0.51%
15,000
– –
2013 Q2
16 quarters
GIS icon
50
General Mills
GIS
$17.2B
$1.14M 0.46%
20,500
– –
2013 Q2
16 quarters
1
2
3 4 5

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AR Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, AR Asset Management held 121 positions worth $246M, up 1.8% from $242M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 5%. AR Asset Management opened 3 new positions and exited 3, leaving the 121-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 26% a quarter earlier, followed by Energy and Financials.

  • AR Asset Management's largest Q2 2017 buy was Kinder Morgan: 144,850 shares worth $2.77M.
  • AR Asset Management added most to Nike in Q2 2017, an estimated $1.24M increase.
  • AR Asset Management's biggest Q2 2017 reduction was Apple, cutting an estimated $207K.
  • AR Asset Management fully exited Macy's in Q2 2017, selling an estimated $2.56M.
  • AR Asset Management's ten largest holdings make up 39% of its $246M portfolio in Q2 2017.
  • AR Asset Management opened 3 new positions and closed 3 in Q2 2017.
  • AR Asset Management's portfolio value rose 1.8% quarter-over-quarter to $246M.

Based on AR Asset Management's 13F filing for Q2 2017, filed 7 Aug 2017.