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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
+0.63%
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
$231M
AUM Growth
-$6.84M
Cap. Flow
-$6.46M
Cap. Flow %
-2.79%
Top 10 Hldgs %
38.88%
Holding
119
New
3
Increased
4
Reduced
11
Closed
1
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.3 years

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
EQC icon
Equity Commonwealth
EQC
+$6.92M
2
L icon
Loews
L
+$82.1K
3
M icon
Macy's
M
+$54.4K
4
AAPL icon
Apple
AAPL
+$52.9K
5
MO icon
Altria Group
MO
+$26.6K

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 Held Since
AAL icon
51
American Airlines Group
AAL
$8.13B
$1.13M 0.49%
30,800
– –
2015 Q2
5 quarters
BOH icon
52
Bank of Hawaii
BOH
$2.65B
$1.09M 0.47%
15,000
– –
2013 Q2
13 quarters
CCEP icon
53
Coca-Cola Europacific Partners
CCEP
$48.2B
$1.08M 0.47%
27,000
– –
2013 Q2
13 quarters
SRE icon
54
Sempra
SRE
$53.6B
$1.07M 0.46%
20,000
– –
2015 Q3
4 quarters
SKT icon
55
Tanger
SKT
$4.06B
$982K 0.42%
25,200
– –
2013 Q2
13 quarters
F icon
56
Ford
F
$49.1B
$961K 0.42%
79,585
– –
2014 Q4
7 quarters
GEH.CL
57
DELISTED
General Electric Capital Corp.
GEH.CL
$944K 0.41%
36,000
– –
2013 Q2
13 quarters
BA icon
58
Boeing
BA
$149B
$902K 0.39%
6,850
– –
2013 Q2
13 quarters
BAC icon
59
Bank of America
BAC
$362B
$892K 0.39%
57,017
-1,000
-2% -$14.9K
2013 Q2
13 quarters
AVB icon
60
DELISTED
AvalonBay Communities
AVB
$889K 0.38%
5,000
– –
2013 Q2
13 quarters
ZBH icon
61
Zimmer Biomet
ZBH
$18B
$875K 0.38%
6,930
– –
2013 Q2
13 quarters
COP icon
62
ConocoPhillips
COP
$170B
$856K 0.37%
19,700
– –
2013 Q2
13 quarters
GILD icon
63
Gilead Sciences
GILD
$195B
$854K 0.37%
10,800
– –
2015 Q3
4 quarters
Y
64
DELISTED
Alleghany Corp
Y
$837K 0.36%
1,594
– –
2013 Q2
13 quarters
BXP icon
65
Boston Properties
BXP
$9.53B
$818K 0.35%
6,000
– –
2013 Q2
13 quarters
MSFT icon
66
Microsoft
MSFT
$4.01T
$812K 0.35%
14,100
– –
2013 Q2
13 quarters
PSX icon
67
Phillips 66
PSX
$115B
$793K 0.34%
9,850
– –
2013 Q2
13 quarters
BUD icon
68
AB InBev
BUD
$160B
$775K 0.33%
5,900
+200
+4% +$25.3K
2016 Q2
1 quarter
ABBV icon
69
AbbVie
ABBV
$501B
$769K 0.33%
12,200
– –
2013 Q2
13 quarters
UNP icon
70
Union Pacific
UNP
$172B
$751K 0.32%
7,700
– –
2015 Q3
4 quarters
TXN icon
71
Texas Instruments
TXN
$255B
$702K 0.3%
10,000
– –
2013 Q2
13 quarters
CSCO icon
72
Cisco
CSCO
$433B
$688K 0.3%
21,700
– –
2013 Q2
13 quarters
AEP icon
73
American Electric Power
AEP
$67.7B
$642K 0.28%
10,000
– –
2013 Q2
13 quarters
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.22T
$622K 0.27%
16,000
– –
2016 Q2
1 quarter
TIF
75
DELISTED
Tiffany & Co.
TIF
$603K 0.26%
8,300
– –
2013 Q2
13 quarters
1 2
3
4 5

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TGAM
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HW
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UFF
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DBG
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TI
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BF
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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.

Trading was light in Q3 2016: portfolio turnover was 3.4%. AR Asset Management opened 3 new positions and exited 1, leaving the 119-position portfolio largely intact.

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 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 Loews, cutting an estimated $82.1K.
  • 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.