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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
+1.13%
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
$246M
AUM Growth
+$4.33M
(+1.8%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
121
New
3
Increased
1
Reduced
9
Closed
3
Avg Time Held
3.2
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$2.88M |
| 2 |
Nike
NKE
|
+$1.24M |
| 3 |
Public Storage 5.15% Series F Preferred Share
PSA.PRF
|
+$1.05M |
| 4 |
Yum China
YUMC
|
+$254K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$2.56M |
| 2 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$321K |
| 3 |
Apple
AAPL
|
+$207K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$109K |
| 5 |
Deutsche Bank
DB
|
+$70.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 25.98% |
| 2 | Energy | 16.16% |
| 3 | Financials | 12.89% |
| 4 | Healthcare | 11.74% |
| 5 | Technology | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Sempra
SRE
$53.6B
| $1.13M | 0.46% |
20,000
| – | – |
2015 Q3
7 quarters
|
|
52
Coca-Cola Europacific Partners
CCEP
$47.1B
| $1.1M | 0.45% |
27,000
| – | – |
2013 Q2
16 quarters
|
|
53
Enterprise Products Partners
EPD
$77.3B
| $1.08M | 0.44% |
39,840
-2,000
| -5% | -$54.2K |
2013 Q2
16 quarters
|
|
|
GGP
54
DELISTED
GGP Inc.
GGP
| $1.06M | 0.43% |
44,846
| – | – |
2016 Q4
2 quarters
|
|
|
55
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
| $1.06M | 0.43% |
42,000
| – | – |
2013 Q2
16 quarters
|
|
|
56
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$202M
| $1.05M | 0.43% |
+42,000
| New | +$1.05M |
2017 Q2
0 quarters
|
|
57
DELISTED
AvalonBay Communities
AVB
| $961K | 0.39% |
5,000
| – | – |
2013 Q2
16 quarters
|
|
58
Microsoft
MSFT
$3.96T
| $951K | 0.39% |
13,800
| – | – |
2013 Q2
16 quarters
|
|
|
Y
59
DELISTED
Alleghany Corp
Y
| $948K | 0.39% |
1,594
| – | – |
2013 Q2
16 quarters
|
|
60
Ford
F
$48.1B
| $891K | 0.36% |
79,585
| – | – |
2014 Q4
10 quarters
|
|
61
AbbVie
ABBV
$501B
| $885K | 0.36% |
12,200
| – | – |
2013 Q2
16 quarters
|
|
62
ConocoPhillips
COP
$171B
| $866K | 0.35% |
19,700
| – | – |
2013 Q2
16 quarters
|
|
63
Zimmer Biomet
ZBH
$17.5B
| $864K | 0.35% |
6,930
| – | – |
2013 Q2
16 quarters
|
|
64
Union Pacific
UNP
$170B
| $839K | 0.34% |
7,700
| – | – |
2015 Q3
7 quarters
|
|
65
Phillips 66
PSX
$119B
| $814K | 0.33% |
9,850
| – | – |
2013 Q2
16 quarters
|
|
66
Texas Instruments
TXN
$256B
| $769K | 0.31% |
10,000
| – | – |
2013 Q2
16 quarters
|
|
|
TIF
67
DELISTED
Tiffany & Co.
TIF
| $751K | 0.31% |
8,000
| – | – |
2013 Q2
16 quarters
|
|
68
Expedia Group
EXPE
$33B
| $745K | 0.3% |
5,000
| – | – |
2013 Q2
16 quarters
|
|
69
Boston Properties
BXP
$9.21B
| $738K | 0.3% |
6,000
| – | – |
2013 Q2
16 quarters
|
|
70
Alphabet (Google) Class C
GOOG
$4.2T
| $727K | 0.3% |
16,000
| – | – |
2016 Q2
4 quarters
|
|
71
American Electric Power
AEP
$68.7B
| $695K | 0.28% |
10,000
| – | – |
2013 Q2
16 quarters
|
|
72
Novartis
NVS
$279B
| $680K | 0.28% |
9,095
| – | – |
2014 Q1
13 quarters
|
|
|
GEH.CL
73
DELISTED
General Electric Capital Corp.
GEH.CL
| $666K | 0.27% |
26,000
| – | – |
2013 Q2
16 quarters
|
|
74
Tanger
SKT
$3.94B
| $655K | 0.27% |
25,200
| – | – |
2013 Q2
16 quarters
|
|
75
HSBC
HSBC
$321B
| $593K | 0.24% |
13,987
-160
| -1% | -$6.21K |
2013 Q2
16 quarters
|
|
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AR Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, AR Asset Management held 121 positions worth $246M, up 1.8% from $242M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Trading was light in Q2 2017: portfolio turnover was 5%. AR Asset Management opened 3 new positions and exited 3, leaving the 121-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 26% a quarter earlier, followed by Energy and Financials.
- AR Asset Management's largest Q2 2017 buy was Kinder Morgan: 144,850 shares worth $2.77M.
- AR Asset Management added most to Nike in Q2 2017, an estimated $1.24M increase.
- AR Asset Management's biggest Q2 2017 reduction was Apple, cutting an estimated $207K.
- AR Asset Management fully exited Macy's in Q2 2017, selling an estimated $2.56M.
- AR Asset Management's ten largest holdings make up 39% of its $246M portfolio in Q2 2017.
- AR Asset Management opened 3 new positions and closed 3 in Q2 2017.
- AR Asset Management's portfolio value rose 1.8% quarter-over-quarter to $246M.
Based on AR Asset Management's 13F filing for Q2 2017, filed 7 Aug 2017.