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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
+5.94%
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
$260M
AUM Growth
+$7.32M
Cap. Flow
-$6.04M
Cap. Flow %
-2.33%
Top 10 Hldgs %
39.34%
Holding
119
New
2
Increased
1
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.8M
2
C icon
Citigroup
C
+$203K
3
ALL icon
Allstate
ALL
+$197K

Top Sells

Rank Stock Value
1
RY.PRS.CL
Royal Bank of Canada
RY.PRS.CL
+$2.73M
2
BTI icon
British American Tobacco
BTI
+$1.99M
3
QCOM icon
Qualcomm
QCOM
+$1.7M
4
KMI icon
Kinder Morgan
KMI
+$538K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$320K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.51%
2 Energy 17.05%
3 Financials 13.51%
4 Healthcare 11.43%
5 Technology 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$152B
$1.08M 0.42%
19,700
– –
CCEP icon
52
Coca-Cola Europacific Partners
CCEP
$47.7B
$1.08M 0.41%
27,000
– –
SRE icon
53
Sempra
SRE
$56.9B
$1.07M 0.41%
20,000
– –
EPD icon
54
Enterprise Products Partners
EPD
$83.1B
$1.06M 0.41%
39,840
– –
PSA.PRF icon
55
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$222M
$1.05M 0.4%
42,000
– –
TXN icon
56
Texas Instruments
TXN
$253B
$1.04M 0.4%
10,000
– –
UNP icon
57
Union Pacific
UNP
$178B
$1.03M 0.4%
7,700
– –
PSX icon
58
Phillips 66
PSX
$93.4B
$996K 0.38%
9,850
– –
F icon
59
Ford
F
$56.5B
$994K 0.38%
79,585
– –
Y
60
DELISTED
Alleghany Corp
Y
$950K 0.37%
1,594
– –
PSA.PRW
61
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$950K 0.37%
38,000
– –
AVB icon
62
AvalonBay Communities
AVB
$26.3B
$892K 0.34%
5,000
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.2T
$837K 0.32%
16,000
– –
TIF
64
DELISTED
Tiffany & Co.
TIF
$832K 0.32%
8,000
– –
ZBH icon
65
Zimmer Biomet
ZBH
$19.2B
$812K 0.31%
6,930
– –
BXP icon
66
Boston Properties
BXP
$11B
$780K 0.3%
6,000
– –
AEP icon
67
American Electric Power
AEP
$68.1B
$736K 0.28%
10,000
– –
NVS icon
68
Novartis
NVS
$285B
$684K 0.26%
9,095
– –
SKT icon
69
Tanger
SKT
$4.43B
$668K 0.26%
25,200
– –
HSBC icon
70
HSBC
HSBC
$358B
$655K 0.25%
13,877
-110
-0.8% -$4.97K
REXR icon
71
Rexford Industrial Realty
REXR
$8.11B
$612K 0.24%
21,000
– –
PPLI
72
People Inc
PPLI
$3.01B
$611K 0.24%
27,977
– –
UPS icon
73
United Parcel Service
UPS
$89.6B
$608K 0.23%
5,100
– –
SYY icon
74
Sysco
SYY
$39.9B
$607K 0.23%
10,000
– –
EXPE icon
75
Expedia Group
EXPE
$39.6B
$599K 0.23%
5,000
– –
1 2
3
4 5

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AA
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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
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
CM
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CAM
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AR Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, AR Asset Management held 119 positions worth $260M, up 2.9% from $252M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

AR Asset Management's Q4 2017 filing shows 2 new, 1 increased, 22 reduced and 4 closed positions. Its largest new stake was Citigroup: 2,746 shares worth $204K. The largest sale was Royal Bank of Canada, an estimated $2.73M.

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

  • AR Asset Management's largest Q4 2017 buy was Citigroup: 2,746 shares worth $204K.
  • AR Asset Management added most to AT&T in Q4 2017, an estimated $1.8M increase.
  • AR Asset Management's biggest Q4 2017 reduction was Kinder Morgan, cutting an estimated $538K.
  • AR Asset Management fully exited Royal Bank of Canada in Q4 2017, selling an estimated $2.73M.
  • AR Asset Management's ten largest holdings make up 39% of its $260M portfolio in Q4 2017.
  • AR Asset Management opened 2 new positions and closed 4 in Q4 2017.
  • AR Asset Management's portfolio value rose 2.9% quarter-over-quarter to $260M.

Based on AR Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.