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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
+2.82%
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
$276M
AUM Growth
+$9.12M
Cap. Flow
+$2.44M
Cap. Flow %
0.89%
Top 10 Hldgs %
37.78%
Holding
117
New
1
Increased
7
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
SKT icon
Tanger
SKT
+$2.58M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.31M
3
ALL icon
Allstate
ALL
+$195K
4
CVX icon
Chevron
CVX
+$12.1K
5
STZ icon
Constellation Brands
STZ
+$9.76K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$966K
2
FLG
Flagstar Bank National Association
FLG
+$547K
3
NKE icon
Nike
NKE
+$421K
4
TSM icon
TSMC
TSM
+$205K
5
HD icon
Home Depot
HD
+$199K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.5%
2 Energy 15.25%
3 Financials 12.48%
4 Healthcare 12.13%
5 Technology 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOH icon
51
Bank of Hawaii
BOH
$3.17B
$1.24M 0.45%
15,000
– –
COP icon
52
ConocoPhillips
COP
$152B
$1.17M 0.42%
19,200
– –
EPD icon
53
Enterprise Products Partners
EPD
$83.1B
$1.15M 0.42%
39,840
– –
TXN icon
54
Texas Instruments
TXN
$253B
$1.15M 0.42%
10,000
– –
Y
55
DELISTED
Alleghany Corp
Y
$1.09M 0.39%
1,594
– –
PPLI
56
People Inc
PPLI
$3.01B
$1.07M 0.39%
27,557
– –
PSA.PRF icon
57
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$222M
$1.05M 0.38%
42,000
– –
FOXA icon
58
Fox Class A
FOXA
$28.7B
$1.02M 0.37%
27,818
-290
-1% -$10.7K
AVB icon
59
AvalonBay Communities
AVB
$26.3B
$1.02M 0.37%
5,000
– –
BPY
60
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$969K 0.35%
51,195
– –
ETP.PRC
61
DELISTED
Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRC
$947K 0.34%
40,000
– –
PSA.PRW
62
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$944K 0.34%
38,000
– –
CI icon
63
Cigna
CI
$73.9B
$936K 0.34%
5,940
– –
CAT icon
64
Caterpillar
CAT
$398B
$929K 0.34%
6,815
+15
+0.2% +$1.98K
PSX icon
65
Phillips 66
PSX
$93.4B
$898K 0.33%
9,600
– –
ABBV icon
66
AbbVie
ABBV
$439B
$887K 0.32%
12,200
– –
AEP icon
67
American Electric Power
AEP
$68.1B
$880K 0.32%
10,000
– –
REXR icon
68
Rexford Industrial Realty
REXR
$8.1B
$848K 0.31%
21,000
– –
ZBH icon
69
Zimmer Biomet
ZBH
$19.2B
$792K 0.29%
6,930
– –
BXP icon
70
Boston Properties
BXP
$11B
$774K 0.28%
6,000
– –
TIF
71
DELISTED
Tiffany & Co.
TIF
$749K 0.27%
8,000
– –
NVS icon
72
Novartis
NVS
$285B
$744K 0.27%
8,150
-945
-10% -$80K
CCEP icon
73
Coca-Cola Europacific Partners
CCEP
$47.7B
$735K 0.27%
13,000
– –
ABT icon
74
Abbott
ABT
$193B
$732K 0.27%
8,700
– –
AMZN icon
75
Amazon
AMZN
$2.85T
$712K 0.26%
7,520
– –
1 2
3
4 5

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BCM
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WCP
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FMC
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SVCM
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CAM
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AR Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, AR Asset Management held 117 positions worth $276M, up 3.4% from $267M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 2.6%. AR Asset Management opened 1 new position and exited 2, leaving the 117-position portfolio largely intact.

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

  • AR Asset Management's largest Q2 2019 buy was Allstate: 2,000 shares worth $203K.
  • AR Asset Management added most to Tanger in Q2 2019, an estimated $2.58M increase.
  • AR Asset Management's biggest Q2 2019 reduction was General Motors, cutting an estimated $966K.
  • AR Asset Management fully exited Flagstar Bank National Association in Q2 2019, selling an estimated $547K.
  • AR Asset Management's ten largest holdings make up 38% of its $276M portfolio in Q2 2019.
  • AR Asset Management opened 1 new position and closed 2 in Q2 2019.
  • AR Asset Management's portfolio value rose 3.4% quarter-over-quarter to $276M.

Based on AR Asset Management's 13F filing for Q2 2019, filed 2 Aug 2019.