We are live on
!
Find out more
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
+3.34%
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
$257M
AUM Growth
+$9M
(+3.6%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
114
New
1
Increased
3
Reduced
4
Closed
1
Avg Time Held
4.2
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$1.31M |
| 2 |
Boeing
BA
|
+$1.07M |
| 3 |
ETP.PRC
Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRC
|
+$1M |
| 4 |
Apple
AAPL
|
+$345K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$219K |
| 2 |
Chevron
CVX
|
+$27.3K |
| 3 |
Johnson & Johnson
JNJ
|
+$12.5K |
| 4 |
BP
BP
|
+$7.31K |
| 5 |
HSBC
HSBC
|
+$6.24K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 21.05% |
| 2 | Energy | 17.68% |
| 3 | Financials | 12.74% |
| 4 | Healthcare | 11.46% |
| 5 | Technology | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
American Airlines Group
AAL
$8.13B
| $1.15M | 0.45% |
30,300
| – | – |
2015 Q2
12 quarters
|
|
52
AbbVie
ABBV
$501B
| $1.13M | 0.44% |
12,200
| – | – |
2013 Q2
20 quarters
|
|
53
Enterprise Products Partners
EPD
$76.8B
| $1.1M | 0.43% |
39,840
| – | – |
2013 Q2
20 quarters
|
|
54
Texas Instruments
TXN
$255B
| $1.1M | 0.43% |
10,000
| – | – |
2013 Q2
20 quarters
|
|
55
Coca-Cola Europacific Partners
CCEP
$48.2B
| $1.1M | 0.43% |
27,000
| – | – |
2013 Q2
20 quarters
|
|
56
Union Pacific
UNP
$172B
| $1.09M | 0.42% |
7,700
| – | – |
2015 Q3
11 quarters
|
|
57
Phillips 66
PSX
$115B
| $1.08M | 0.42% |
9,600
| – | – |
2013 Q2
20 quarters
|
|
|
TIF
58
DELISTED
Tiffany & Co.
TIF
| $1.05M | 0.41% |
8,000
| – | – |
2013 Q2
20 quarters
|
|
59
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$203M
| $1.04M | 0.41% |
42,000
| – | – |
2017 Q2
4 quarters
|
|
60
Flagstar Bank National Association
FLG
$4.67B
| $1.04M | 0.4% |
31,283
| – | – |
2013 Q2
20 quarters
|
|
|
ETP.PRC
61
DELISTED
Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRC
| $1M | 0.39% |
+40,000
| New | +$1M |
2018 Q2
0 quarters
|
|
|
62
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
| $946K | 0.37% |
38,000
| – | – |
2013 Q2
20 quarters
|
|
|
Y
63
DELISTED
Alleghany Corp
Y
| $917K | 0.36% |
1,594
| – | – |
2013 Q2
20 quarters
|
|
64
Alphabet (Google) Class C
GOOG
$4.22T
| $893K | 0.35% |
16,000
| – | – |
2016 Q2
8 quarters
|
|
65
Ford
F
$49.1B
| $881K | 0.34% |
79,585
| – | – |
2014 Q4
14 quarters
|
|
66
DELISTED
AvalonBay Communities
AVB
| $859K | 0.33% |
5,000
| – | – |
2013 Q2
20 quarters
|
|
67
People Inc
PPLI
$2.99B
| $762K | 0.3% |
27,977
| – | – |
2013 Q2
20 quarters
|
|
68
Boston Properties
BXP
$9.53B
| $753K | 0.29% |
6,000
| – | – |
2013 Q2
20 quarters
|
|
69
Zimmer Biomet
ZBH
$18B
| $750K | 0.29% |
6,930
| – | – |
2013 Q2
20 quarters
|
|
70
British American Tobacco
BTI
$125B
| $704K | 0.27% |
13,963
| – | – |
2018 Q1
1 quarter
|
|
71
American Electric Power
AEP
$67.7B
| $692K | 0.27% |
10,000
| – | – |
2013 Q2
20 quarters
|
|
72
Sysco
SYY
$40.4B
| $683K | 0.27% |
10,000
| – | – |
2013 Q2
20 quarters
|
|
73
Rexford Industrial Realty
REXR
$8.23B
| $659K | 0.26% |
21,000
| – | – |
2015 Q3
11 quarters
|
|
74
Novartis
NVS
$286B
| $616K | 0.24% |
9,095
| – | – |
2014 Q1
17 quarters
|
|
75
Expedia Group
EXPE
$35B
| $601K | 0.23% |
5,000
| – | – |
2013 Q2
20 quarters
|
|
Similar funds
QAM
SCM
TGAM
HW
UFF
DBG
TI
BF
AR Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, AR Asset Management held 114 positions worth $257M, up 3.6% from $248M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Trading was light in Q2 2018: portfolio turnover was 1.8%. AR Asset Management opened 1 new position and exited 1, leaving the 114-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 22% a quarter earlier, followed by Energy and Financials.
- AR Asset Management's largest Q2 2018 buy was Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu: 40,000 shares worth $1M.
- AR Asset Management added most to General Mills in Q2 2018, an estimated $1.31M increase.
- AR Asset Management's biggest Q2 2018 reduction was Chevron, cutting an estimated $27.3K.
- AR Asset Management fully exited TSMC in Q2 2018, selling an estimated $219K.
- AR Asset Management's ten largest holdings make up 38% of its $257M portfolio in Q2 2018.
- AR Asset Management opened 1 new position and closed 1 in Q2 2018.
- AR Asset Management's portfolio value rose 3.6% quarter-over-quarter to $257M.
Based on AR Asset Management's 13F filing for Q2 2018, filed 6 Aug 2018.