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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
+82.42%
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
$267M
AUM Growth
+$34.2M
Cap. Flow
-$26.7M
Cap. Flow %
-10%
Top 10 Hldgs %
38.49%
Holding
117
New
6
Increased
10
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.14M
2
BPYPP
Brookfield Property Partners LP 6.50% Class A Cumulative Redeemable Perpetual Preferred Units
BPYPP
+$2.63M
3
GM icon
General Motors
GM
+$1.31M
4
FOXA icon
Fox Class A
FOXA
+$1.1M
5
STZ icon
Constellation Brands
STZ
+$783K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$34M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.06M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$665K
4
HD icon
Home Depot
HD
+$183K
5
L icon
Loews
L
+$73.6K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.72%
2 Energy 15.89%
3 Healthcare 12.44%
4 Financials 12.01%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$83.1B
$1.16M 0.43%
39,840
– –
TXN icon
52
Texas Instruments
TXN
$253B
$1.06M 0.4%
10,000
– –
BPY
53
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.05M 0.39%
51,195
+32,400
+172% +$613K
PSA.PRF icon
54
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$222M
$1.04M 0.39%
42,000
+12,000
+40% +$283K
PPLI
55
People Inc
PPLI
$3.01B
$1.03M 0.39%
27,557
– –
FOXA icon
56
Fox Class A
FOXA
$28.6B
$1.03M 0.39%
+28,108
New +$1.1M
AVB icon
57
AvalonBay Communities
AVB
$26.3B
$1M 0.38%
5,000
– –
ETP.PRC
58
DELISTED
Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRC
$985K 0.37%
40,000
– –
ABBV icon
59
AbbVie
ABBV
$439B
$983K 0.37%
12,200
– –
Y
60
DELISTED
Alleghany Corp
Y
$976K 0.37%
1,594
– –
CI icon
61
Cigna
CI
$73.9B
$955K 0.36%
5,940
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.2T
$939K 0.35%
16,000
– –
PSA.PRW
63
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$933K 0.35%
38,000
+4,000
+12% +$95.2K
CAT icon
64
Caterpillar
CAT
$398B
$921K 0.34%
6,800
– –
PSX icon
65
Phillips 66
PSX
$93.2B
$914K 0.34%
9,600
– –
ZBH icon
66
Zimmer Biomet
ZBH
$19.2B
$859K 0.32%
6,930
– –
TIF
67
DELISTED
Tiffany & Co.
TIF
$844K 0.32%
8,000
– –
AEP icon
68
American Electric Power
AEP
$68.1B
$837K 0.31%
10,000
– –
BXP icon
69
Boston Properties
BXP
$11B
$803K 0.3%
6,000
– –
NVS icon
70
Novartis
NVS
$285B
$784K 0.29%
9,095
+1,283
+16% +$103K
REXR icon
71
Rexford Industrial Realty
REXR
$8.1B
$752K 0.28%
21,000
– –
KHC icon
72
Kraft Heinz
KHC
$30B
$748K 0.28%
22,909
– –
ABT icon
73
Abbott
ABT
$193B
$695K 0.26%
8,700
– –
CCEP icon
74
Coca-Cola Europacific Partners
CCEP
$47.7B
$673K 0.25%
13,000
-14,000
-52% -$665K
AMZN icon
75
Amazon
AMZN
$2.85T
$670K 0.25%
7,520
– –
1 2
3
4 5

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AR Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, AR Asset Management held 117 positions worth $267M, up 15% from $233M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AR Asset Management withdrew a net $26.7M in Q1 2019, closing 1 position and reducing 7 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $4.06M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 22% a quarter earlier, followed by Energy and Healthcare.

Against the trend, AR Asset Management opened a new position in Brookfield Property Partners LP 6.50% Class A Cumulative Redeemable Perpetual Preferred Units worth $2.63M.

  • AR Asset Management's largest Q1 2019 buy was Brookfield Property Partners LP 6.50% Class A Cumulative Redeemable Perpetual Preferred Units: 106,000 shares worth $2.63M.
  • AR Asset Management added most to Walt Disney in Q1 2019, an estimated $3.14M increase.
  • AR Asset Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $34M.
  • AR Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $4.06M.
  • AR Asset Management's ten largest holdings make up 38% of its $267M portfolio in Q1 2019.
  • AR Asset Management opened 6 new positions and closed 1 in Q1 2019.
  • AR Asset Management's portfolio value rose 15% quarter-over-quarter to $267M.

Based on AR Asset Management's 13F filing for Q1 2019, filed 10 May 2019.