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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
+6.14%
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
$272M
AUM Growth
+$14.4M
(+5.6%)
Cap. Flow
+$109K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
117
New
4
Increased
1
Reduced
11
Closed
3
Avg Time Held
4.3
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
|
+$1.99M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$1.11M |
| 3 |
Meta Platforms (Facebook)
META
|
+$872K |
| 4 |
TSMC
TSM
|
+$207K |
| 5 |
Edwards Lifesciences
EW
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGP
GGP Inc.
GGP
|
+$3.02M |
| 2 |
HSBC
HSBC
|
+$598K |
| 3 |
Gilead Sciences
GILD
|
+$496K |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$45.8K |
| 5 |
Apple
AAPL
|
+$20.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 20.67% |
| 2 | Energy | 16.78% |
| 3 | Financials | 12.78% |
| 4 | Healthcare | 12.39% |
| 5 | Technology | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Coca-Cola Europacific Partners
CCEP
$49.4B
| $1.23M | 0.45% |
27,000
| – | – |
2013 Q2
21 quarters
|
|
52
Bank of Hawaii
BOH
$2.65B
| $1.18M | 0.44% |
15,000
| – | – |
2013 Q2
21 quarters
|
|
|
BPY
53
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.16M | 0.43% |
+55,601
| New | +$1.11M |
2018 Q3
0 quarters
|
|
54
AbbVie
ABBV
$504B
| $1.15M | 0.42% |
12,200
| – | – |
2013 Q2
21 quarters
|
|
55
Enterprise Products Partners
EPD
$79.5B
| $1.15M | 0.42% |
39,840
| – | – |
2013 Q2
21 quarters
|
|
56
Sempra
SRE
$54.5B
| $1.14M | 0.42% |
20,000
| – | – |
2015 Q3
12 quarters
|
|
57
Phillips 66
PSX
$117B
| $1.08M | 0.4% |
9,600
| – | – |
2013 Q2
21 quarters
|
|
58
Texas Instruments
TXN
$252B
| $1.07M | 0.39% |
10,000
| – | – |
2013 Q2
21 quarters
|
|
59
People Inc
PPLI
$2.89B
| $1.07M | 0.39% |
27,557
-420
| -2% | -$13.6K |
2013 Q2
21 quarters
|
|
|
Y
60
DELISTED
Alleghany Corp
Y
| $1.04M | 0.38% |
1,594
| – | – |
2013 Q2
21 quarters
|
|
|
TIF
61
DELISTED
Tiffany & Co.
TIF
| $1.03M | 0.38% |
8,000
| – | – |
2013 Q2
21 quarters
|
|
|
ETP.PRC
62
DELISTED
Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRC
| $1.02M | 0.37% |
40,000
| – | – |
2018 Q2
1 quarter
|
|
63
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$202M
| $1M | 0.37% |
42,000
| – | – |
2017 Q2
5 quarters
|
|
64
Flagstar Bank National Association
FLG
$4.6B
| $973K | 0.36% |
31,283
| – | – |
2013 Q2
21 quarters
|
|
65
Alphabet (Google) Class C
GOOG
$4.12T
| $955K | 0.35% |
16,000
| – | – |
2016 Q2
9 quarters
|
|
66
DELISTED
AvalonBay Communities
AVB
| $906K | 0.33% |
5,000
| – | – |
2013 Q2
21 quarters
|
|
|
67
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
| $904K | 0.33% |
38,000
| – | – |
2013 Q2
21 quarters
|
|
68
Zimmer Biomet
ZBH
$18.1B
| $885K | 0.33% |
6,930
| – | – |
2013 Q2
21 quarters
|
|
69
Boston Properties
BXP
$9.45B
| $739K | 0.27% |
6,000
| – | – |
2013 Q2
21 quarters
|
|
70
Ford
F
$49.6B
| $736K | 0.27% |
79,585
| – | – |
2014 Q4
15 quarters
|
|
71
Sysco
SYY
$40.4B
| $732K | 0.27% |
10,000
| – | – |
2013 Q2
21 quarters
|
|
72
American Electric Power
AEP
$69.2B
| $709K | 0.26% |
10,000
| – | – |
2013 Q2
21 quarters
|
|
73
Novartis
NVS
$286B
| $702K | 0.26% |
9,095
| – | – |
2014 Q1
18 quarters
|
|
74
Rexford Industrial Realty
REXR
$8.21B
| $671K | 0.25% |
21,000
| – | – |
2015 Q3
12 quarters
|
|
75
Expedia Group
EXPE
$34.7B
| $646K | 0.24% |
4,950
-50
| -1% | -$6.49K |
2013 Q2
21 quarters
|
|
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AR Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, AR Asset Management held 117 positions worth $272M, up 5.6% from $257M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
AR Asset Management's Q3 2018 filing shows 4 new, 1 increased, 11 reduced and 3 closed positions. Its largest new stake was Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058: 80,000 shares worth $1.98M. The largest sale was GGP Inc., an estimated $3.02M.
By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 21% a quarter earlier, followed by Energy and Financials.
- AR Asset Management's largest Q3 2018 buy was Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058: 80,000 shares worth $1.98M.
- AR Asset Management added most to Meta Platforms (Facebook) in Q3 2018, an estimated $872K increase.
- AR Asset Management's biggest Q3 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $45.8K.
- AR Asset Management fully exited GGP Inc. in Q3 2018, selling an estimated $3.02M.
- AR Asset Management's ten largest holdings make up 39% of its $272M portfolio in Q3 2018.
- AR Asset Management opened 4 new positions and closed 3 in Q3 2018.
- AR Asset Management's portfolio value rose 5.6% quarter-over-quarter to $272M.
Based on AR Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.