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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
+62.67%
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
$231M
AUM Growth
-$6.84M
Cap. Flow
-$27.9M
Cap. Flow %
-12.08%
Top 10 Hldgs %
38.88%
Holding
119
New
3
Increased
4
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$254K
2
DB icon
Deutsche Bank
DB
+$220K
3
EW icon
Edwards Lifesciences
EW
+$194K
4
XOM icon
ExxonMobil
XOM
+$26.6K
5
BUD icon
AB InBev
BUD
+$25.3K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$21.5M
2
EQC
Equity Commonwealth
EQC
+$6.92M
3
L icon
Loews
L
+$82.1K
4
M icon
Macy's
M
+$54.4K
5
AAPL icon
Apple
AAPL
+$52.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.33%
2 Energy 16.59%
3 Healthcare 12.82%
4 Financials 11.28%
5 Technology 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
51
American Airlines Group
AAL
$9.94B
$1.13M 0.49%
30,800
– –
BOH icon
52
Bank of Hawaii
BOH
$3.17B
$1.09M 0.47%
15,000
– –
CCEP icon
53
Coca-Cola Europacific Partners
CCEP
$47.7B
$1.08M 0.47%
27,000
– –
SRE icon
54
Sempra
SRE
$56.9B
$1.07M 0.46%
20,000
– –
SKT icon
55
Tanger
SKT
$4.43B
$982K 0.42%
25,200
– –
F icon
56
Ford
F
$56.5B
$961K 0.42%
79,585
– –
GEH.CL
57
DELISTED
General Electric Capital Corp.
GEH.CL
$944K 0.41%
36,000
– –
BA icon
58
Boeing
BA
$183B
$902K 0.39%
6,850
– –
BAC icon
59
Bank of America
BAC
$450B
$892K 0.39%
57,017
-1,000
-2% -$14.9K
AVB icon
60
AvalonBay Communities
AVB
$26.3B
$889K 0.38%
5,000
– –
ZBH icon
61
Zimmer Biomet
ZBH
$19.2B
$875K 0.38%
6,930
– –
COP icon
62
ConocoPhillips
COP
$152B
$856K 0.37%
19,700
– –
GILD icon
63
Gilead Sciences
GILD
$170B
$854K 0.37%
10,800
– –
Y
64
DELISTED
Alleghany Corp
Y
$837K 0.36%
1,594
– –
BXP icon
65
Boston Properties
BXP
$11B
$818K 0.35%
6,000
– –
MSFT icon
66
Microsoft
MSFT
$3.7T
$812K 0.35%
14,100
– –
PSX icon
67
Phillips 66
PSX
$93.4B
$793K 0.34%
9,850
– –
BUD icon
68
AB InBev
BUD
$156B
$775K 0.33%
5,900
+200
+4% +$25.3K
ABBV icon
69
AbbVie
ABBV
$439B
$769K 0.33%
12,200
– –
UNP icon
70
Union Pacific
UNP
$178B
$751K 0.32%
7,700
– –
TXN icon
71
Texas Instruments
TXN
$253B
$702K 0.3%
10,000
– –
CSCO icon
72
Cisco
CSCO
$440B
$688K 0.3%
21,700
– –
AEP icon
73
American Electric Power
AEP
$68.1B
$642K 0.28%
10,000
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.2T
$622K 0.27%
16,000
– –
TIF
75
DELISTED
Tiffany & Co.
TIF
$603K 0.26%
8,300
– –
1 2
3
4 5

Similar funds

AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
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
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM

AR Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, AR Asset Management held 119 positions worth $231M, down 2.9% from $238M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

AR Asset Management withdrew a net $27.9M in Q3 2016, closing 1 position and reducing 12 holdings. Its most notable exit was Equity Commonwealth, an estimated $6.92M position sold in full.

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.

Against the trend, AR Asset Management opened a new position in Wells Fargo worth $235K.

  • AR Asset Management's largest Q3 2016 buy was Wells Fargo: 5,300 shares worth $235K.
  • AR Asset Management added most to ExxonMobil in Q3 2016, an estimated $26.6K increase.
  • AR Asset Management's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $21.5M.
  • AR Asset Management fully exited Equity Commonwealth in Q3 2016, selling an estimated $6.92M.
  • AR Asset Management's ten largest holdings make up 39% of its $231M portfolio in Q3 2016.
  • AR Asset Management opened 3 new positions and closed 1 in Q3 2016.
  • AR Asset Management's portfolio value fell 2.9% quarter-over-quarter to $231M.

Based on AR Asset Management's 13F filing for Q3 2016, filed 4 Nov 2016.