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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
+11.97%
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
$267M
AUM Growth
+$34.2M
(+15%)
Cap. Flow
+$7.33M
Cap. Flow % of AUM
Cap. Flow %
2.74%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
117
New
6
Increased
10
Reduced
6
Closed
1
Avg Time Held
4.5
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$3.14M |
| 2 |
Brookfield Property Partners LP 6.50% Class A Cumulative Redeemable Perpetual Preferred Units
BPYPP
|
+$2.63M |
| 3 |
General Motors
GM
|
+$1.31M |
| 4 |
Fox Class A
FOXA
|
+$1.1M |
| 5 |
Constellation Brands
STZ
|
+$783K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$4.06M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
+$665K |
| 3 |
Home Depot
HD
|
+$183K |
| 4 |
Loews
L
|
+$73.6K |
| 5 |
Chevron
CVX
|
+$51.3K |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$79.5B
| $1.16M | 0.43% |
39,840
| – | – |
2013 Q2
23 quarters
|
|
52
Texas Instruments
TXN
$252B
| $1.06M | 0.4% |
10,000
| – | – |
2013 Q2
23 quarters
|
|
|
BPY
53
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.05M | 0.39% |
51,195
+32,400
| +172% | +$613K |
2018 Q3
2 quarters
|
|
54
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$202M
| $1.04M | 0.39% |
42,000
+12,000
| +40% | +$283K |
2017 Q2
7 quarters
|
|
55
People Inc
PPLI
$2.89B
| $1.04M | 0.39% |
27,557
| – | – |
2013 Q2
23 quarters
|
|
|
56
Fox Class A
FOXA
$27.1B
| $1.03M | 0.39% |
+28,108
| New | +$1.1M |
2019 Q1
0 quarters
|
|
57
DELISTED
AvalonBay Communities
AVB
| $1M | 0.38% |
5,000
| – | – |
2013 Q2
23 quarters
|
|
|
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
| – | – |
2018 Q2
3 quarters
|
|
59
AbbVie
ABBV
$504B
| $983K | 0.37% |
12,200
| – | – |
2013 Q2
23 quarters
|
|
|
Y
60
DELISTED
Alleghany Corp
Y
| $976K | 0.37% |
1,594
| – | – |
2013 Q2
23 quarters
|
|
61
Cigna
CI
$79.9B
| $955K | 0.36% |
5,940
| – | – |
2018 Q4
1 quarter
|
|
62
Alphabet (Google) Class C
GOOG
$4.12T
| $939K | 0.35% |
16,000
| – | – |
2016 Q2
11 quarters
|
|
|
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 |
2013 Q2
23 quarters
|
|
64
Caterpillar
CAT
$336B
| $921K | 0.34% |
6,800
| – | – |
2018 Q4
1 quarter
|
|
65
Phillips 66
PSX
$117B
| $914K | 0.34% |
9,600
| – | – |
2013 Q2
23 quarters
|
|
66
Zimmer Biomet
ZBH
$18.1B
| $859K | 0.32% |
6,930
| – | – |
2013 Q2
23 quarters
|
|
|
TIF
67
DELISTED
Tiffany & Co.
TIF
| $844K | 0.32% |
8,000
| – | – |
2013 Q2
23 quarters
|
|
68
American Electric Power
AEP
$69.2B
| $837K | 0.31% |
10,000
| – | – |
2013 Q2
23 quarters
|
|
69
Boston Properties
BXP
$9.45B
| $803K | 0.3% |
6,000
| – | – |
2013 Q2
23 quarters
|
|
70
Novartis
NVS
$286B
| $784K | 0.29% |
9,095
+1,283
| +16% | +$103K |
2014 Q1
20 quarters
|
|
71
Rexford Industrial Realty
REXR
$8.21B
| $752K | 0.28% |
21,000
| – | – |
2015 Q3
14 quarters
|
|
72
The Kraft Heinz Company
KHC
$28.1B
| $748K | 0.28% |
22,909
| – | – |
2015 Q3
14 quarters
|
|
73
Abbott
ABT
$181B
| $695K | 0.26% |
8,700
| – | – |
2013 Q2
23 quarters
|
|
|
74
Coca-Cola Europacific Partners
CCEP
$49.4B
| $673K | 0.25% |
13,000
-14,000
| -52% | -$665K |
2013 Q2
23 quarters
|
|
75
Amazon
AMZN
$2.7T
| $670K | 0.25% |
7,520
| – | – |
2018 Q4
1 quarter
|
|
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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's Q1 2019 filing shows 6 new, 10 increased, 6 reduced and 1 closed positions. Its largest new stake was Brookfield Property Partners LP 6.50% Class A Cumulative Redeemable Perpetual Preferred Units: 106,000 shares worth $2.63M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $4.06M.
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.
- 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 Coca-Cola Europacific Partners, cutting an estimated $665K.
- 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.