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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
+6.14%
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
$272M
AUM Growth
+$14.4M
Cap. Flow
+$109K
Cap. Flow %
0.04%
Top 10 Hldgs %
38.58%
Holding
117
New
4
Increased
1
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
PRS
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 icon
Meta Platforms (Facebook)
META
+$872K
4
TSM icon
TSMC
TSM
+$207K
5
EW icon
Edwards Lifesciences
EW
+$197K

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$3.02M
2
HSBC icon
HSBC
HSBC
+$598K
3
GILD icon
Gilead Sciences
GILD
+$496K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$45.8K
5
AAPL icon
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
CCEP icon
51
Coca-Cola Europacific Partners
CCEP
$47.7B
$1.23M 0.45%
27,000
– –
BOH icon
52
Bank of Hawaii
BOH
$3.17B
$1.18M 0.44%
15,000
– –
BPY
53
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.16M 0.43%
+55,601
New +$1.11M
ABBV icon
54
AbbVie
ABBV
$439B
$1.15M 0.42%
12,200
– –
EPD icon
55
Enterprise Products Partners
EPD
$83.1B
$1.15M 0.42%
39,840
– –
SRE icon
56
Sempra
SRE
$56.9B
$1.14M 0.42%
20,000
– –
PSX icon
57
Phillips 66
PSX
$93.4B
$1.08M 0.4%
9,600
– –
TXN icon
58
Texas Instruments
TXN
$253B
$1.07M 0.39%
10,000
– –
PPLI
59
People Inc
PPLI
$3.01B
$1.07M 0.39%
27,557
-420
-2% -$13.6K
Y
60
DELISTED
Alleghany Corp
Y
$1.04M 0.38%
1,594
– –
TIF
61
DELISTED
Tiffany & Co.
TIF
$1.03M 0.38%
8,000
– –
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
– –
PSA.PRF icon
63
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$222M
$1M 0.37%
42,000
– –
FLG
64
Flagstar Bank National Association
FLG
$5.94B
$973K 0.36%
31,283
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.2T
$955K 0.35%
16,000
– –
AVB icon
66
AvalonBay Communities
AVB
$26.3B
$906K 0.33%
5,000
– –
PSA.PRW
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
– –
ZBH icon
68
Zimmer Biomet
ZBH
$19.2B
$885K 0.33%
6,930
– –
BXP icon
69
Boston Properties
BXP
$11B
$739K 0.27%
6,000
– –
F icon
70
Ford
F
$56.5B
$736K 0.27%
79,585
– –
SYY icon
71
Sysco
SYY
$39.9B
$732K 0.27%
10,000
– –
AEP icon
72
American Electric Power
AEP
$68.1B
$709K 0.26%
10,000
– –
NVS icon
73
Novartis
NVS
$285B
$702K 0.26%
9,095
– –
REXR icon
74
Rexford Industrial Realty
REXR
$8.1B
$671K 0.25%
21,000
– –
EXPE icon
75
Expedia Group
EXPE
$39.6B
$646K 0.24%
4,950
-50
-1% -$6.49K
1 2
3
4 5

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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.