We are live on ! Find out more
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
+4.13%
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
$242M
AUM Growth
+$7.45M
Cap. Flow
-$507K
Cap. Flow %
-0.21%
Top 10 Hldgs %
40.24%
Holding
120
New
2
Increased
3
Reduced
7
Closed
2
Avg Time Held
3 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$472K
2
BKCC icon
BlackRock Capital Investment Corporation
BKCC
+$206K
3
DB.RT icon
Deutsche Bank Aktiengesellschaft
DB.RT
+$36.4K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$30.7K
5
BP icon
BP
BP
+$27.6K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$656K
2
TRIP icon
TripAdvisor
TRIP
+$232K
3
EPD icon
Enterprise Products Partners
EPD
+$169K
4
AAPL icon
Apple
AAPL
+$65.9K
5
PFE icon
Pfizer
PFE
+$50.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.87%
2 Energy 15.59%
3 Financials 12.76%
4 Healthcare 11.68%
5 Technology 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EPD icon
51
Enterprise Products Partners
EPD
$76.8B
$1.16M 0.48%
41,840
-6,040
-13% -$169K
2013 Q2
15 quarters
SRE icon
52
Sempra
SRE
$53.6B
$1.1M 0.46%
20,000
– –
2015 Q3
6 quarters
PSA.PRW icon
53
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$1.05M 0.43%
42,000
– –
2013 Q2
15 quarters
GGP
54
DELISTED
GGP Inc.
GGP
$1.04M 0.43%
44,846
– –
2016 Q4
1 quarter
CCEP icon
55
Coca-Cola Europacific Partners
CCEP
$48.2B
$1.02M 0.42%
27,000
– –
2013 Q2
15 quarters
COP icon
56
ConocoPhillips
COP
$170B
$982K 0.41%
19,700
– –
2013 Q2
15 quarters
Y
57
DELISTED
Alleghany Corp
Y
$980K 0.41%
1,594
– –
2013 Q2
15 quarters
F icon
58
Ford
F
$49.1B
$926K 0.38%
79,585
+38,000
+91% +$472K
2014 Q4
9 quarters
AVB icon
59
DELISTED
AvalonBay Communities
AVB
$918K 0.38%
5,000
– –
2013 Q2
15 quarters
MSFT icon
60
Microsoft
MSFT
$4.01T
$909K 0.38%
13,800
– –
2013 Q2
15 quarters
SKT icon
61
Tanger
SKT
$4.06B
$826K 0.34%
25,200
– –
2013 Q2
15 quarters
ZBH icon
62
Zimmer Biomet
ZBH
$18B
$822K 0.34%
6,930
– –
2013 Q2
15 quarters
UNP icon
63
Union Pacific
UNP
$172B
$816K 0.34%
7,700
– –
2015 Q3
6 quarters
TXN icon
64
Texas Instruments
TXN
$255B
$806K 0.33%
10,000
– –
2013 Q2
15 quarters
ABBV icon
65
AbbVie
ABBV
$501B
$795K 0.33%
12,200
– –
2013 Q2
15 quarters
BXP icon
66
Boston Properties
BXP
$9.53B
$794K 0.33%
6,000
– –
2013 Q2
15 quarters
PSX icon
67
Phillips 66
PSX
$115B
$780K 0.32%
9,850
– –
2013 Q2
15 quarters
TIF
68
DELISTED
Tiffany & Co.
TIF
$762K 0.32%
8,000
– –
2013 Q2
15 quarters
AEP icon
69
American Electric Power
AEP
$67.7B
$671K 0.28%
10,000
– –
2013 Q2
15 quarters
GEH.CL
70
DELISTED
General Electric Capital Corp.
GEH.CL
$668K 0.28%
26,000
– –
2013 Q2
15 quarters
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.22T
$664K 0.27%
16,000
– –
2016 Q2
3 quarters
EXPE icon
72
Expedia Group
EXPE
$35B
$631K 0.26%
5,000
– –
2013 Q2
15 quarters
NVS icon
73
Novartis
NVS
$286B
$605K 0.25%
9,095
– –
2014 Q1
12 quarters
BUD icon
74
AB InBev
BUD
$160B
$571K 0.24%
5,200
– –
2016 Q2
3 quarters
UPS icon
75
United Parcel Service
UPS
$83.2B
$547K 0.23%
5,100
– –
2015 Q3
6 quarters
1 2
3
4 5

Similar funds

QAM
Q3 Asset Management Birmingham, Michigan $546M AUM 24.97% 1-Year Est. Return
SCM
Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return
TGAM
TBH Global Asset Management Brentwood, Tennessee $546M AUM 26.68% 1-Year Est. Return
HW
Hamilton Wealth Encino, California $546M AUM 31.66% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $546M AUM 39.63% 1-Year Est. Return
DBG
De Burlo Group Boston, Massachusetts $547M AUM 43.99% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
BF
Brooklyn FI New York $547M AUM 20.54% 1-Year Est. Return

AR Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, AR Asset Management held 120 positions worth $242M, up 3.2% from $234M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.3%. AR Asset Management opened 2 new positions and exited 2, leaving the 120-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 25% a quarter earlier, followed by Energy and Financials.

  • AR Asset Management's largest Q1 2017 buy was BlackRock Capital Investment Corporation: 27,500 shares worth $208K.
  • AR Asset Management added most to Ford in Q1 2017, an estimated $472K increase.
  • AR Asset Management's biggest Q1 2017 reduction was Enterprise Products Partners, cutting an estimated $169K.
  • AR Asset Management fully exited Cisco in Q1 2017, selling an estimated $656K.
  • AR Asset Management's ten largest holdings make up 40% of its $242M portfolio in Q1 2017.
  • AR Asset Management opened 2 new positions and closed 2 in Q1 2017.
  • AR Asset Management's portfolio value rose 3.2% quarter-over-quarter to $242M.

Based on AR Asset Management's 13F filing for Q1 2017, filed 10 May 2017.