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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
+1.13%
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
$246M
AUM Growth
+$4.33M
Cap. Flow
+$2.02M
Cap. Flow %
0.82%
Top 10 Hldgs %
39.4%
Holding
121
New
3
Increased
1
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.88M
2
NKE icon
Nike
NKE
+$1.24M
3
PSA.PRF icon
Public Storage 5.15% Series F Preferred Share
PSA.PRF
+$1.05M
4
YUMC icon
Yum China
YUMC
+$254K

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$2.56M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$321K
3
AAPL icon
Apple
AAPL
+$207K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$109K
5
DB icon
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
SRE icon
51
Sempra
SRE
$56.9B
$1.13M 0.46%
20,000
– –
CCEP icon
52
Coca-Cola Europacific Partners
CCEP
$47.7B
$1.1M 0.45%
27,000
– –
EPD icon
53
Enterprise Products Partners
EPD
$83.1B
$1.08M 0.44%
39,840
-2,000
-5% -$54.2K
GGP
54
DELISTED
GGP Inc.
GGP
$1.06M 0.43%
44,846
– –
PSA.PRW
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
– –
PSA.PRF icon
56
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$222M
$1.05M 0.43%
+42,000
New +$1.05M
AVB icon
57
AvalonBay Communities
AVB
$26.3B
$961K 0.39%
5,000
– –
MSFT icon
58
Microsoft
MSFT
$3.7T
$951K 0.39%
13,800
– –
Y
59
DELISTED
Alleghany Corp
Y
$948K 0.39%
1,594
– –
F icon
60
Ford
F
$56.5B
$891K 0.36%
79,585
– –
ABBV icon
61
AbbVie
ABBV
$439B
$885K 0.36%
12,200
– –
COP icon
62
ConocoPhillips
COP
$152B
$866K 0.35%
19,700
– –
ZBH icon
63
Zimmer Biomet
ZBH
$19.2B
$864K 0.35%
6,930
– –
UNP icon
64
Union Pacific
UNP
$178B
$839K 0.34%
7,700
– –
PSX icon
65
Phillips 66
PSX
$93.4B
$814K 0.33%
9,850
– –
TXN icon
66
Texas Instruments
TXN
$253B
$769K 0.31%
10,000
– –
TIF
67
DELISTED
Tiffany & Co.
TIF
$751K 0.31%
8,000
– –
EXPE icon
68
Expedia Group
EXPE
$39.6B
$745K 0.3%
5,000
– –
BXP icon
69
Boston Properties
BXP
$11B
$738K 0.3%
6,000
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.2T
$727K 0.3%
16,000
– –
AEP icon
71
American Electric Power
AEP
$68.1B
$695K 0.28%
10,000
– –
NVS icon
72
Novartis
NVS
$285B
$680K 0.28%
9,095
– –
GEH.CL
73
DELISTED
General Electric Capital Corp.
GEH.CL
$666K 0.27%
26,000
– –
SKT icon
74
Tanger
SKT
$4.43B
$655K 0.27%
25,200
– –
HSBC icon
75
HSBC
HSBC
$358B
$593K 0.24%
13,987
-160
-1% -$6.21K
1 2
3
4 5

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AA
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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 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.