We are live on ! Find out more
AAM

AR Asset Management Portfolio holdings

AUM $546M
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
+1,439.33%
AUM
$257M
AUM Growth
+$9M
Cap. Flow
+$3.45M
Cap. Flow %
1.34%
Top 10 Hldgs %
38.21%
Holding
114
New
1
Increased
3
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.31M
2
BA icon
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
AAPL icon
Apple
AAPL
+$345K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$219K
2
CVX icon
Chevron
CVX
+$27.3K
3
JNJ icon
Johnson & Johnson
JNJ
+$12.5K
4
BP icon
BP
BP
+$7.31K
5
HSBC icon
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
AAL icon
51
American Airlines Group
AAL
$9.95B
$1.15M 0.45%
30,300
– –
ABBV icon
52
AbbVie
ABBV
$439B
$1.13M 0.44%
12,200
– –
EPD icon
53
Enterprise Products Partners
EPD
$83.1B
$1.1M 0.43%
39,840
– –
TXN icon
54
Texas Instruments
TXN
$253B
$1.1M 0.43%
10,000
– –
CCEP icon
55
Coca-Cola Europacific Partners
CCEP
$47.7B
$1.1M 0.43%
27,000
– –
UNP icon
56
Union Pacific
UNP
$178B
$1.09M 0.42%
7,700
– –
PSX icon
57
Phillips 66
PSX
$93.4B
$1.08M 0.42%
9,600
– –
TIF
58
DELISTED
Tiffany & Co.
TIF
$1.05M 0.41%
8,000
– –
PSA.PRF icon
59
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$222M
$1.04M 0.41%
42,000
– –
FLG
60
Flagstar Bank National Association
FLG
$5.94B
$1.04M 0.4%
31,283
– –
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
PSA.PRW
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
– –
Y
63
DELISTED
Alleghany Corp
Y
$917K 0.36%
1,594
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.2T
$893K 0.35%
16,000
– –
F icon
65
Ford
F
$56.5B
$881K 0.34%
79,585
– –
AVB icon
66
AvalonBay Communities
AVB
$26.3B
$859K 0.33%
5,000
– –
PPLI
67
People Inc
PPLI
$3.01B
$762K 0.3%
27,977
– –
BXP icon
68
Boston Properties
BXP
$11B
$753K 0.29%
6,000
– –
ZBH icon
69
Zimmer Biomet
ZBH
$19.2B
$750K 0.29%
6,930
– –
BTI icon
70
British American Tobacco
BTI
$122B
$704K 0.27%
13,963
– –
AEP icon
71
American Electric Power
AEP
$68.1B
$692K 0.27%
10,000
– –
SYY icon
72
Sysco
SYY
$39.9B
$683K 0.27%
10,000
– –
REXR icon
73
Rexford Industrial Realty
REXR
$8.1B
$659K 0.26%
21,000
– –
NVS icon
74
Novartis
NVS
$285B
$616K 0.24%
9,095
– –
EXPE icon
75
Expedia Group
EXPE
$39.6B
$601K 0.23%
5,000
– –
1 2
3
4 5

Similar funds

AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
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 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.