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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
+2.82%
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
$276M
AUM Growth
+$9.12M
(+3.4%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
117
New
1
Increased
7
Reduced
11
Closed
2
Avg Time Held
4.8
years
Top 10 Avg Time Held
4
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tanger
SKT
|
+$2.58M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.31M |
| 3 |
Allstate
ALL
|
+$195K |
| 4 |
Chevron
CVX
|
+$12.1K |
| 5 |
Constellation Brands
STZ
|
+$9.76K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$966K |
| 2 |
Flagstar Bank National Association
FLG
|
+$547K |
| 3 |
Nike
NKE
|
+$421K |
| 4 |
TSMC
TSM
|
+$205K |
| 5 |
Home Depot
HD
|
+$199K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 22.5% |
| 2 | Energy | 15.25% |
| 3 | Financials | 12.48% |
| 4 | Healthcare | 12.13% |
| 5 | Technology | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$935B
| $2.96M | 1.07% |
80,400
| – | – |
2013 Q2
24 quarters
|
|
27
General Mills
GIS
$17.6B
| $2.86M | 1.04% |
54,500
| – | – |
2013 Q2
24 quarters
|
|
28
AT&T
T
$161B
| $2.79M | 1.01% |
110,075
| – | – |
2013 Q2
24 quarters
|
|
|
29
Tanger
SKT
$4.06B
| $2.73M | 0.99% |
168,200
+143,000
| +567% | +$2.58M |
2013 Q2
24 quarters
|
|
30
Bristol-Myers Squibb
BMY
$124B
| $2.72M | 0.98% |
59,924
| – | – |
2013 Q2
24 quarters
|
|
31
Brookfield Property Partners LP 6.50% Class A Cumulative Redeemable Perpetual Preferred Units
BPYPP
$113M
| $2.67M | 0.97% |
106,000
| – | – |
2019 Q1
1 quarter
|
|
32
Intel
INTC
$504B
| $2.61M | 0.94% |
54,500
| – | – |
2013 Q2
24 quarters
|
|
33
Meta Platforms (Facebook)
META
$1.88T
| $2.59M | 0.94% |
13,415
| – | – |
2015 Q3
15 quarters
|
|
34
Simon Property Group
SPG
$65.8B
| $2.51M | 0.91% |
15,700
| – | – |
2016 Q1
13 quarters
|
|
35
Mondelez International
MDLZ
$80.4B
| $2.46M | 0.89% |
45,638
| – | – |
2013 Q2
24 quarters
|
|
36
Altria Group
MO
$123B
| $2.42M | 0.88% |
51,206
| – | – |
2013 Q2
24 quarters
|
|
37
Aon
AON
$60.8B
| $2.24M | 0.81% |
11,618
| – | – |
2013 Q2
24 quarters
|
|
38
Chubb
CB
$136B
| $2.23M | 0.81% |
15,106
| – | – |
2015 Q3
15 quarters
|
|
39
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$453M
| $2.12M | 0.77% |
80,000
| – | – |
2018 Q3
3 quarters
|
|
|
40
Constellation Brands
STZ
$21.9B
| $2.01M | 0.73% |
10,200
+50
| +0.5% | +$9.76K |
2016 Q1
13 quarters
|
|
41
Kimberly-Clark
KMB
$34.6B
| $1.97M | 0.71% |
14,800
| – | – |
2013 Q2
24 quarters
|
|
42
TotalEnergies
TTE
$195B
| $1.95M | 0.71% |
34,995
| – | – |
2013 Q2
24 quarters
|
|
43
RTX Corp
RTX
$252B
| $1.88M | 0.68% |
22,882
| – | – |
2013 Q2
24 quarters
|
|
44
Microsoft
MSFT
$4.01T
| $1.85M | 0.67% |
13,800
| – | – |
2013 Q2
24 quarters
|
|
45
Verizon
VZ
$184B
| $1.8M | 0.65% |
31,592
| – | – |
2013 Q2
24 quarters
|
|
46
Bank of America
BAC
$362B
| $1.64M | 0.59% |
56,633
| – | – |
2013 Q2
24 quarters
|
|
47
Kinder Morgan
KMI
$73.1B
| $1.61M | 0.58% |
76,950
-500
| -0.6% | -$10.1K |
2017 Q2
8 quarters
|
|
48
Sempra
SRE
$53.6B
| $1.37M | 0.5% |
20,000
| – | – |
2015 Q3
15 quarters
|
|
|
49
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
| $1.33M | 0.48% |
50,000
| – | – |
2016 Q2
12 quarters
|
|
50
Union Pacific
UNP
$172B
| $1.3M | 0.47% |
7,700
| – | – |
2015 Q3
15 quarters
|
|
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TI
BF
AR Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, AR Asset Management held 117 positions worth $276M, up 3.4% from $267M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 2.6%. AR Asset Management opened 1 new position and exited 2, leaving the 117-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 23% a quarter earlier, followed by Energy and Financials.
- AR Asset Management's largest Q2 2019 buy was Allstate: 2,000 shares worth $203K.
- AR Asset Management added most to Tanger in Q2 2019, an estimated $2.58M increase.
- AR Asset Management's biggest Q2 2019 reduction was General Motors, cutting an estimated $966K.
- AR Asset Management fully exited Flagstar Bank National Association in Q2 2019, selling an estimated $547K.
- AR Asset Management's ten largest holdings make up 38% of its $276M portfolio in Q2 2019.
- AR Asset Management opened 1 new position and closed 2 in Q2 2019.
- AR Asset Management's portfolio value rose 3.4% quarter-over-quarter to $276M.
Based on AR Asset Management's 13F filing for Q2 2019, filed 2 Aug 2019.