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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
+2.35%
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
$283M
AUM Growth
+$7.15M
(+2.6%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
117
New
2
Increased
1
Reduced
19
Closed
2
Avg Time Held
5
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Depository Shares Series LL
BAC.PRN
|
+$2.64M |
| 2 |
Altria Group
MO
|
+$2.3M |
| 3 |
TSMC
TSM
|
+$213K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fox Class A
FOXA
|
+$1.02M |
| 2 |
The Kraft Heinz Company
KHC
|
+$711K |
| 3 |
Home Depot
HD
|
+$219K |
| 4 |
Diageo
DEO
|
+$83.7K |
| 5 |
Procter & Gamble
PG
|
+$82.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 23.28% |
| 2 | Energy | 13.89% |
| 3 | Financials | 12.37% |
| 4 | Healthcare | 11.68% |
| 5 | Technology | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.12T
| $3.36M | 1.19% |
55,200
-800
| -1% | -$47.3K |
2016 Q2
13 quarters
|
|
27
Walmart Inc
WMT
$943B
| $3.18M | 1.12% |
80,400
| – | – |
2013 Q2
25 quarters
|
|
28
AT&T
T
$161B
| $3.15M | 1.11% |
110,075
| – | – |
2013 Q2
25 quarters
|
|
29
Bristol-Myers Squibb
BMY
$122B
| $3.04M | 1.07% |
59,924
| – | – |
2013 Q2
25 quarters
|
|
30
General Mills
GIS
$17.7B
| $3M | 1.06% |
54,500
| – | – |
2013 Q2
25 quarters
|
|
31
Intel
INTC
$475B
| $2.81M | 0.99% |
54,500
| – | – |
2013 Q2
25 quarters
|
|
32
Brookfield Property Partners LP 6.50% Class A Cumulative Redeemable Perpetual Preferred Units
BPYPP
$114M
| $2.78M | 0.98% |
106,000
| – | – |
2019 Q1
2 quarters
|
|
|
33
Bank of America Depository Shares Series LL
BAC.PRN
$954M
| $2.68M | 0.95% |
+104,515
| New | +$2.64M |
2019 Q3
0 quarters
|
|
34
Tanger
SKT
$4.07B
| $2.56M | 0.9% |
165,200
-3,000
| -2% | -$46.9K |
2013 Q2
25 quarters
|
|
35
Mondelez International
MDLZ
$81.6B
| $2.52M | 0.89% |
45,638
| – | – |
2013 Q2
25 quarters
|
|
36
Chubb
CB
$139B
| $2.44M | 0.86% |
15,106
| – | – |
2015 Q3
16 quarters
|
|
37
Meta Platforms (Facebook)
META
$1.81T
| $2.39M | 0.84% |
13,415
| – | – |
2015 Q3
16 quarters
|
|
38
Simon Property Group
SPG
$66.5B
| $2.39M | 0.84% |
15,330
-370
| -2% | -$57.5K |
2016 Q1
14 quarters
|
|
39
Aon
AON
$62.1B
| $2.25M | 0.79% |
11,618
| – | – |
2013 Q2
25 quarters
|
|
40
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$447M
| $2.22M | 0.78% |
80,000
| – | – |
2018 Q3
4 quarters
|
|
41
Constellation Brands
STZ
$22.2B
| $2.11M | 0.75% |
10,200
| – | – |
2016 Q1
14 quarters
|
|
42
Kimberly-Clark
KMB
$35.1B
| $2.1M | 0.74% |
14,800
| – | – |
2013 Q2
25 quarters
|
|
43
RTX Corp
RTX
$261B
| $1.97M | 0.69% |
22,882
| – | – |
2013 Q2
25 quarters
|
|
44
Microsoft
MSFT
$3.93T
| $1.92M | 0.68% |
13,800
| – | – |
2013 Q2
25 quarters
|
|
45
Verizon
VZ
$186B
| $1.91M | 0.67% |
31,592
| – | – |
2013 Q2
25 quarters
|
|
46
TotalEnergies
TTE
$201B
| $1.81M | 0.64% |
34,795
-200
| -0.6% | -$10.4K |
2013 Q2
25 quarters
|
|
|
47
Bank of America
BAC
$358B
| $1.65M | 0.58% |
56,633
| – | – |
2013 Q2
25 quarters
|
|
48
Kinder Morgan
KMI
$76.2B
| $1.52M | 0.54% |
73,950
-3,000
| -4% | -$61.6K |
2017 Q2
9 quarters
|
|
49
Sempra
SRE
$54.5B
| $1.48M | 0.52% |
20,000
| – | – |
2015 Q3
16 quarters
|
|
|
50
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
| $1.29M | 0.46% |
50,000
| – | – |
2016 Q2
13 quarters
|
|
Similar funds
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SCM
TGAM
HW
DBG
TI
BF
RF
AR Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, AR Asset Management held 117 positions worth $283M, up 2.6% from $276M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 3.4%. AR Asset Management opened 2 new positions and exited 2, leaving the 117-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 22% a quarter earlier, followed by Energy and Financials.
- AR Asset Management's largest Q3 2019 buy was Bank of America Depository Shares Series LL: 104,515 shares worth $2.68M.
- AR Asset Management added most to Altria Group in Q3 2019, an estimated $2.3M increase.
- AR Asset Management's biggest Q3 2019 reduction was Home Depot, cutting an estimated $219K.
- AR Asset Management fully exited Fox Class A in Q3 2019, selling an estimated $1.02M.
- AR Asset Management's ten largest holdings make up 37% of its $283M portfolio in Q3 2019.
- AR Asset Management opened 2 new positions and closed 2 in Q3 2019.
- AR Asset Management's portfolio value rose 2.6% quarter-over-quarter to $283M.
Based on AR Asset Management's 13F filing for Q3 2019, filed 6 Nov 2019.