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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
+3.89%
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
$238M
AUM Growth
+$8.23M
(+3.6%)
Cap. Flow
+$835K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
119
New
3
Increased
7
Reduced
11
Closed
3
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
|
+$1.28M |
| 2 |
AB InBev
BUD
|
+$718K |
| 3 |
Meta Platforms (Facebook)
META
|
+$657K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$575K |
| 5 |
General Motors
GM
|
+$282K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.19M |
| 2 |
Equity Commonwealth
EQC
|
+$523K |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$283K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$267K |
| 5 |
Zoetis
ZTS
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 25.32% |
| 2 | Energy | 16.89% |
| 3 | Healthcare | 12.69% |
| 4 | Financials | 10.56% |
| 5 | Technology | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
Meta Platforms (Facebook)
META
$1.88T
| $1.17M | 0.49% |
10,200
+5,700
| +127% | +$657K |
2015 Q3
3 quarters
|
|
52
Sempra
SRE
$53.6B
| $1.14M | 0.48% |
20,000
| – | – |
2015 Q3
3 quarters
|
|
53
Bank of Hawaii
BOH
$2.6B
| $1.03M | 0.43% |
15,000
| – | – |
2013 Q2
12 quarters
|
|
54
Tanger
SKT
$3.94B
| $1.01M | 0.43% |
25,200
| – | – |
2013 Q2
12 quarters
|
|
55
Ford
F
$48.1B
| $1M | 0.42% |
79,585
| – | – |
2014 Q4
6 quarters
|
|
|
GEH.CL
56
DELISTED
General Electric Capital Corp.
GEH.CL
| $988K | 0.41% |
36,000
| – | – |
2013 Q2
12 quarters
|
|
57
Coca-Cola Europacific Partners
CCEP
$47.1B
| $964K | 0.4% |
27,000
| – | – |
2013 Q2
12 quarters
|
|
58
DELISTED
AvalonBay Communities
AVB
| $902K | 0.38% |
5,000
| – | – |
2013 Q2
12 quarters
|
|
59
Gilead Sciences
GILD
$190B
| $901K | 0.38% |
10,800
| – | – |
2015 Q3
3 quarters
|
|
60
Boeing
BA
$146B
| $890K | 0.37% |
6,850
| – | – |
2013 Q2
12 quarters
|
|
|
Y
61
DELISTED
Alleghany Corp
Y
| $876K | 0.37% |
1,594
| – | – |
2013 Q2
12 quarters
|
|
62
American Airlines Group
AAL
$7.8B
| $872K | 0.37% |
30,800
| – | – |
2015 Q2
4 quarters
|
|
63
ConocoPhillips
COP
$171B
| $859K | 0.36% |
19,700
| – | – |
2013 Q2
12 quarters
|
|
64
Zimmer Biomet
ZBH
$17.5B
| $810K | 0.34% |
6,930
| – | – |
2013 Q2
12 quarters
|
|
65
Boston Properties
BXP
$9.21B
| $791K | 0.33% |
6,000
| – | – |
2013 Q2
12 quarters
|
|
66
Phillips 66
PSX
$119B
| $781K | 0.33% |
9,850
| – | – |
2013 Q2
12 quarters
|
|
|
67
Bank of America
BAC
$359B
| $770K | 0.32% |
58,017
| – | – |
2013 Q2
12 quarters
|
|
68
AbbVie
ABBV
$501B
| $755K | 0.32% |
12,200
| – | – |
2013 Q2
12 quarters
|
|
|
69
AB InBev
BUD
$157B
| $751K | 0.32% |
+5,700
| New | +$718K |
2016 Q2
0 quarters
|
|
70
Microsoft
MSFT
$3.96T
| $721K | 0.3% |
14,100
+300
| +2% | +$15.6K |
2013 Q2
12 quarters
|
|
71
American Electric Power
AEP
$68.7B
| $701K | 0.29% |
10,000
| – | – |
2013 Q2
12 quarters
|
|
72
Union Pacific
UNP
$170B
| $672K | 0.28% |
7,700
| – | – |
2015 Q3
3 quarters
|
|
73
Texas Instruments
TXN
$256B
| $627K | 0.26% |
10,000
| – | – |
2013 Q2
12 quarters
|
|
74
Cisco
CSCO
$448B
| $623K | 0.26% |
21,700
| – | – |
2013 Q2
12 quarters
|
|
75
Public Storage
PSA
$54B
| $610K | 0.26% |
2,388
| – | – |
2013 Q2
12 quarters
|
|
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AR Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, AR Asset Management held 119 positions worth $238M, up 3.6% from $230M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
AR Asset Management's Q2 2016 filing shows 3 new, 7 increased, 11 reduced and 3 closed positions. Its largest new stake was Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of: 50,000 shares worth $1.3M. The largest sale was Bristol-Myers Squibb, an estimated $1.19M.
By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 25% a quarter earlier, followed by Energy and Healthcare.
- AR Asset Management's largest Q2 2016 buy was Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of: 50,000 shares worth $1.3M.
- AR Asset Management added most to Meta Platforms (Facebook) in Q2 2016, an estimated $657K increase.
- AR Asset Management's biggest Q2 2016 reduction was Bristol-Myers Squibb, cutting an estimated $1.19M.
- AR Asset Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2016, selling an estimated $283K.
- AR Asset Management's ten largest holdings make up 38% of its $238M portfolio in Q2 2016.
- AR Asset Management opened 3 new positions and closed 3 in Q2 2016.
- AR Asset Management's portfolio value rose 3.6% quarter-over-quarter to $238M.
Based on AR Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.