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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
+2.65%
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
$252M
AUM Growth
+$6.23M
Cap. Flow
+$820K
Cap. Flow %
0.33%
Top 10 Hldgs %
39.16%
Holding
119
New
1
Increased
3
Reduced
12
Closed
2
Avg Time Held
3.4 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$2.29M
2
BTI icon
British American Tobacco
BTI
+$2.05M
3
NKE icon
Nike
NKE
+$834K
4
IBM icon
IBM
IBM
+$291K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$3.93M
2
DB icon
Deutsche Bank
DB
+$213K
3
GEH.CL
General Electric Capital Corp.
GEH.CL
+$102K
4
RY.PRS.CL icon
Royal Bank of Canada
RY.PRS.CL
+$102K
5
PSA.PRW icon
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
+$101K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.02%
2 Energy 16.96%
3 Financials 12.97%
4 Healthcare 11.81%
5 Technology 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SRE icon
51
Sempra
SRE
$53.6B
$1.14M 0.45%
20,000
– –
2015 Q3
8 quarters
CCEP icon
52
Coca-Cola Europacific Partners
CCEP
$48.3B
$1.12M 0.45%
27,000
– –
2013 Q2
17 quarters
ABBV icon
53
AbbVie
ABBV
$506B
$1.08M 0.43%
12,200
– –
2013 Q2
17 quarters
PSA.PRF icon
54
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$205M
$1.06M 0.42%
42,000
– –
2017 Q2
1 quarter
GIS icon
55
General Mills
GIS
$17.7B
$1.06M 0.42%
20,500
– –
2013 Q2
17 quarters
EPD icon
56
Enterprise Products Partners
EPD
$77.1B
$1.04M 0.41%
39,840
– –
2013 Q2
17 quarters
MSFT icon
57
Microsoft
MSFT
$4.01T
$1.03M 0.41%
13,800
– –
2013 Q2
17 quarters
COP icon
58
ConocoPhillips
COP
$171B
$986K 0.39%
19,700
– –
2013 Q2
17 quarters
PSA.PRW icon
59
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$964K 0.38%
38,000
-4,000
-10% -$101K
2013 Q2
17 quarters
F icon
60
Ford
F
$49B
$953K 0.38%
79,585
– –
2014 Q4
11 quarters
PSX icon
61
Phillips 66
PSX
$116B
$902K 0.36%
9,850
– –
2013 Q2
17 quarters
TXN icon
62
Texas Instruments
TXN
$253B
$896K 0.36%
10,000
– –
2013 Q2
17 quarters
UNP icon
63
Union Pacific
UNP
$171B
$893K 0.35%
7,700
– –
2015 Q3
8 quarters
AVB icon
64
DELISTED
AvalonBay Communities
AVB
$892K 0.35%
5,000
– –
2013 Q2
17 quarters
Y
65
DELISTED
Alleghany Corp
Y
$883K 0.35%
1,594
– –
2013 Q2
17 quarters
ZBH icon
66
Zimmer Biomet
ZBH
$17.9B
$788K 0.31%
6,930
– –
2013 Q2
17 quarters
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.22T
$767K 0.3%
16,000
– –
2016 Q2
5 quarters
BXP icon
68
Boston Properties
BXP
$9.49B
$737K 0.29%
6,000
– –
2013 Q2
17 quarters
TIF
69
DELISTED
Tiffany & Co.
TIF
$734K 0.29%
8,000
– –
2013 Q2
17 quarters
EXPE icon
70
Expedia Group
EXPE
$34.9B
$720K 0.29%
5,000
– –
2013 Q2
17 quarters
AEP icon
71
American Electric Power
AEP
$67.9B
$702K 0.28%
10,000
– –
2013 Q2
17 quarters
NVS icon
72
Novartis
NVS
$287B
$700K 0.28%
9,095
– –
2014 Q1
14 quarters
HSBC icon
73
HSBC
HSBC
$323B
$631K 0.25%
13,987
– –
2013 Q2
17 quarters
BUD icon
74
AB InBev
BUD
$161B
$620K 0.25%
5,200
– –
2016 Q2
5 quarters
SKT icon
75
Tanger
SKT
$4.03B
$615K 0.24%
25,200
– –
2013 Q2
17 quarters
1 2
3
4 5

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AR Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, AR Asset Management held 119 positions worth $252M, up 2.5% from $246M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.5%. AR Asset Management opened 1 new position and exited 2, leaving the 119-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 26% a quarter earlier, followed by Energy and Financials.

  • AR Asset Management's largest Q3 2017 buy was British American Tobacco: 31,782 shares worth $1.99M.
  • AR Asset Management added most to GGP Inc. in Q3 2017, an estimated $2.29M increase.
  • AR Asset Management's biggest Q3 2017 reduction was General Electric Capital Corp., cutting an estimated $102K.
  • AR Asset Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $3.93M.
  • AR Asset Management's ten largest holdings make up 39% of its $252M portfolio in Q3 2017.
  • AR Asset Management opened 1 new position and closed 2 in Q3 2017.
  • AR Asset Management's portfolio value rose 2.5% quarter-over-quarter to $252M.

Based on AR Asset Management's 13F filing for Q3 2017, filed 3 Nov 2017.