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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
+68.91%
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
$242M
AUM Growth
+$7.45M
Cap. Flow
-$34.7M
Cap. Flow %
-14.36%
Top 10 Hldgs %
40.24%
Holding
120
New
2
Increased
3
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$472K
2
BKCC
BlackRock Capital Investment Corporation
BKCC
+$206K
3
DB.RT
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
TTE icon
TotalEnergies
TTE
+$34.2M
2
CSCO icon
Cisco
CSCO
+$656K
3
TRIP icon
TripAdvisor
TRIP
+$232K
4
EPD icon
Enterprise Products Partners
EPD
+$169K
5
AAPL icon
Apple
AAPL
+$65.9K

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
EPD icon
51
Enterprise Products Partners
EPD
$83.1B
$1.16M 0.48%
41,840
-6,040
-13% -$169K
SRE icon
52
Sempra
SRE
$56.9B
$1.1M 0.46%
20,000
– –
PSA.PRW
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
– –
GGP
54
DELISTED
GGP Inc.
GGP
$1.04M 0.43%
44,846
– –
CCEP icon
55
Coca-Cola Europacific Partners
CCEP
$47.7B
$1.02M 0.42%
27,000
– –
COP icon
56
ConocoPhillips
COP
$152B
$982K 0.41%
19,700
– –
Y
57
DELISTED
Alleghany Corp
Y
$980K 0.41%
1,594
– –
F icon
58
Ford
F
$56.5B
$926K 0.38%
79,585
+38,000
+91% +$472K
AVB icon
59
AvalonBay Communities
AVB
$26.3B
$918K 0.38%
5,000
– –
MSFT icon
60
Microsoft
MSFT
$3.7T
$909K 0.38%
13,800
– –
SKT icon
61
Tanger
SKT
$4.43B
$826K 0.34%
25,200
– –
ZBH icon
62
Zimmer Biomet
ZBH
$19.2B
$822K 0.34%
6,930
– –
UNP icon
63
Union Pacific
UNP
$178B
$816K 0.34%
7,700
– –
TXN icon
64
Texas Instruments
TXN
$253B
$806K 0.33%
10,000
– –
ABBV icon
65
AbbVie
ABBV
$439B
$795K 0.33%
12,200
– –
BXP icon
66
Boston Properties
BXP
$11B
$794K 0.33%
6,000
– –
PSX icon
67
Phillips 66
PSX
$93.4B
$780K 0.32%
9,850
– –
TIF
68
DELISTED
Tiffany & Co.
TIF
$762K 0.32%
8,000
– –
AEP icon
69
American Electric Power
AEP
$68.1B
$671K 0.28%
10,000
– –
GEH.CL
70
DELISTED
General Electric Capital Corp.
GEH.CL
$668K 0.28%
26,000
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.2T
$664K 0.27%
16,000
– –
EXPE icon
72
Expedia Group
EXPE
$39.6B
$631K 0.26%
5,000
– –
NVS icon
73
Novartis
NVS
$285B
$605K 0.25%
9,095
– –
BUD icon
74
AB InBev
BUD
$156B
$571K 0.24%
5,200
– –
UPS icon
75
United Parcel Service
UPS
$89.7B
$547K 0.23%
5,100
– –
1 2
3
4 5

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HIS
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BCM
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WCP
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FMC
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SVCM
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CM
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CAM
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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.

AR Asset Management withdrew a net $34.7M in Q1 2017, closing 2 positions and reducing 8 holdings. Its most notable exit was Cisco, an estimated $656K position sold in full.

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.

Against the trend, AR Asset Management opened a new position in BlackRock Capital Investment Corporation worth $208K.

  • 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 TotalEnergies, cutting an estimated $34.2M.
  • 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.