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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
+1.13%
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
$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

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 Pharmaceuticals
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
TFCFA
26
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.42M 0.98%
85,342
– –
T icon
27
AT&T
T
$170B
$2.24M 0.91%
78,696
– –
CB icon
28
Chubb
CB
$132B
$2.2M 0.89%
15,106
– –
ZTS icon
29
Zoetis
ZTS
$31.1B
$2.14M 0.87%
34,362
– –
WMT icon
30
Walmart Inc
WMT
$917B
$2.03M 0.82%
80,400
– –
KHC icon
31
Kraft Heinz
KHC
$30B
$2.02M 0.82%
23,609
– –
MDLZ icon
32
Mondelez International
MDLZ
$81B
$1.99M 0.81%
46,053
– –
KMB icon
33
Kimberly-Clark
KMB
$36.7B
$1.89M 0.77%
14,600
– –
INTC icon
34
Intel
INTC
$526B
$1.87M 0.76%
55,500
– –
DIS icon
35
Walt Disney
DIS
$183B
$1.86M 0.76%
17,520
– –
QCOM icon
36
Qualcomm
QCOM
$174B
$1.81M 0.73%
32,700
– –
TTE icon
37
TotalEnergies
TTE
$195B
$1.8M 0.73%
3,372,444
– –
RTX icon
38
RTX Corp
RTX
$298B
$1.76M 0.71%
22,882
– –
TGT icon
39
Target
TGT
$70.6B
$1.62M 0.66%
30,920
– –
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
$1.56M 0.63%
24,460
– –
AON icon
41
Aon
AON
$75.1B
$1.54M 0.63%
11,618
– –
META icon
42
Meta Platforms (Facebook)
META
$1.52T
$1.54M 0.63%
10,200
– –
AAL icon
43
American Airlines Group
AAL
$9.95B
$1.52M 0.62%
30,300
– –
VZ icon
44
Verizon
VZ
$201B
$1.42M 0.58%
31,718
– –
BAC icon
45
Bank of America
BAC
$450B
$1.38M 0.56%
57,017
– –
BA icon
46
Boeing
BA
$183B
$1.35M 0.55%
6,850
– –
BAC.PRA
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
– –
FLG
48
Flagstar Bank National Association
FLG
$5.94B
$1.26M 0.51%
31,950
– –
BOH icon
49
Bank of Hawaii
BOH
$3.17B
$1.25M 0.51%
15,000
– –
GIS icon
50
General Mills
GIS
$20.8B
$1.14M 0.46%
20,500
– –
1
2
3 4 5

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AA
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HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
CM
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CAM
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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.