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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
+2.35%
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
$283M
AUM Growth
+$7.15M
Cap. Flow
+$2.38M
Cap. Flow %
0.84%
Top 10 Hldgs %
37.18%
Holding
117
New
2
Increased
1
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
BAC.PRN icon
Bank of America Depository Shares Series LL
BAC.PRN
+$2.64M
2
MO icon
Altria Group
MO
+$2.3M
3
TSM icon
TSMC
TSM
+$213K

Top Sells

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$1.02M
2
KHC icon
Kraft Heinz
KHC
+$711K
3
HD icon
Home Depot
HD
+$219K
4
DEO icon
Diageo
DEO
+$83.7K
5
PG icon
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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.2T
$3.36M 1.19%
55,200
-800
-1% -$47.3K
WMT icon
27
Walmart Inc
WMT
$918B
$3.18M 1.12%
80,400
– –
T icon
28
AT&T
T
$170B
$3.15M 1.11%
110,075
– –
BMY icon
29
Bristol-Myers Squibb
BMY
$130B
$3.04M 1.07%
59,924
– –
GIS icon
30
General Mills
GIS
$20.8B
$3M 1.06%
54,500
– –
INTC icon
31
Intel
INTC
$527B
$2.81M 0.99%
54,500
– –
BPYPP
32
Brookfield Property Partners LP 6.50% Class A Cumulative Redeemable Perpetual Preferred Units
BPYPP
$119M
$2.78M 0.98%
106,000
– –
BAC.PRN icon
33
Bank of America Depository Shares Series LL
BAC.PRN
$1.01B
$2.68M 0.95%
+104,515
New +$2.64M
SKT icon
34
Tanger
SKT
$4.43B
$2.56M 0.9%
165,200
-3,000
-2% -$46.9K
MDLZ icon
35
Mondelez International
MDLZ
$81B
$2.52M 0.89%
45,638
– –
CB icon
36
Chubb
CB
$132B
$2.44M 0.86%
15,106
– –
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$2.39M 0.84%
13,415
– –
SPG icon
38
Simon Property Group
SPG
$71.3B
$2.39M 0.84%
15,330
-370
-2% -$57.5K
AON icon
39
Aon
AON
$75.1B
$2.25M 0.79%
11,618
– –
PRS
40
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$471M
$2.22M 0.78%
80,000
– –
STZ icon
41
Constellation Brands
STZ
$23.4B
$2.11M 0.75%
10,200
– –
KMB icon
42
Kimberly-Clark
KMB
$36.7B
$2.1M 0.74%
14,800
– –
RTX icon
43
RTX Corp
RTX
$298B
$1.97M 0.69%
22,882
– –
MSFT icon
44
Microsoft
MSFT
$3.7T
$1.92M 0.68%
13,800
– –
VZ icon
45
Verizon
VZ
$201B
$1.91M 0.67%
31,592
– –
TTE icon
46
TotalEnergies
TTE
$195B
$1.81M 0.64%
34,795
-200
-0.6% -$10.4K
BAC icon
47
Bank of America
BAC
$450B
$1.65M 0.58%
56,633
– –
KMI icon
48
Kinder Morgan
KMI
$72.3B
$1.52M 0.54%
73,950
-3,000
-4% -$61.6K
SRE icon
49
Sempra
SRE
$56.9B
$1.48M 0.52%
20,000
– –
BAC.PRA
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
– –
1
2
3 4 5

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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.