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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
+2.35%
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
$283M
AUM Growth
+$7.15M
Cap. Flow
+$2.38M
Cap. Flow %
0.84%
Top 10 Hldgs %
37.18%
Holding
117
New
2
Increased
1
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
BAC.PRN icon
Bank of America Depository Shares Series LL
BAC.PRN
+$2.64M
2
MO icon
Altria Group
MO
+$2.3M
3
TSM icon
TSMC
TSM
+$213K

Top Sells

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$1.02M
2
KHC icon
Kraft Heinz
KHC
+$711K
3
HD icon
Home Depot
HD
+$219K
4
DEO icon
Diageo
DEO
+$83.7K
5
PG icon
Procter & Gamble
PG
+$82.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.28%
2 Energy 13.89%
3 Financials 12.37%
4 Healthcare 11.68%
5 Technology 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$253B
$1.29M 0.46%
10,000
– –
BOH icon
52
Bank of Hawaii
BOH
$3.17B
$1.29M 0.45%
15,000
– –
Y
53
DELISTED
Alleghany Corp
Y
$1.27M 0.45%
1,594
– –
UNP icon
54
Union Pacific
UNP
$178B
$1.25M 0.44%
7,700
– –
EPD icon
55
Enterprise Products Partners
EPD
$83.1B
$1.14M 0.4%
39,840
– –
COP icon
56
ConocoPhillips
COP
$152B
$1.09M 0.39%
19,200
– –
PSA.PRF icon
57
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$222M
$1.09M 0.38%
42,000
– –
AVB icon
58
AvalonBay Communities
AVB
$26.3B
$1.08M 0.38%
5,000
– –
PPLI
59
People Inc
PPLI
$3.01B
$1.07M 0.38%
27,557
– –
BPY
60
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.02M 0.36%
50,395
-800
-2% -$15.5K
PSX icon
61
Phillips 66
PSX
$93.4B
$983K 0.35%
9,600
– –
ETP.PRC
62
DELISTED
Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRC
$982K 0.35%
40,000
– –
PSA.PRW
63
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$953K 0.34%
38,000
– –
AEP icon
64
American Electric Power
AEP
$68.1B
$937K 0.33%
10,000
– –
ABBV icon
65
AbbVie
ABBV
$439B
$924K 0.33%
12,200
– –
REXR icon
66
Rexford Industrial Realty
REXR
$8.1B
$924K 0.33%
21,000
– –
ZBH icon
67
Zimmer Biomet
ZBH
$19.2B
$924K 0.33%
6,930
– –
CI icon
68
Cigna
CI
$73.9B
$901K 0.32%
5,936
-4
-0.1% -$651
CAT icon
69
Caterpillar
CAT
$398B
$861K 0.3%
6,815
– –
SYY icon
70
Sysco
SYY
$39.9B
$794K 0.28%
10,000
– –
BXP icon
71
Boston Properties
BXP
$11B
$778K 0.27%
6,000
– –
TIF
72
DELISTED
Tiffany & Co.
TIF
$741K 0.26%
8,000
– –
ABT icon
73
Abbott
ABT
$193B
$728K 0.26%
8,700
– –
CCEP icon
74
Coca-Cola Europacific Partners
CCEP
$47.7B
$721K 0.25%
13,000
– –
FIS icon
75
Fidelity National Information Services
FIS
$22.2B
$712K 0.25%
5,364
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, AR Asset Management held 117 positions worth $283M, up 2.6% from $276M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.4%. AR Asset Management opened 2 new positions and exited 2, leaving the 117-position portfolio largely intact.

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

  • AR Asset Management's largest Q3 2019 buy was Bank of America Depository Shares Series LL: 104,515 shares worth $2.68M.
  • AR Asset Management added most to Altria Group in Q3 2019, an estimated $2.3M increase.
  • AR Asset Management's biggest Q3 2019 reduction was Home Depot, cutting an estimated $219K.
  • AR Asset Management fully exited Fox Class A in Q3 2019, selling an estimated $1.02M.
  • AR Asset Management's ten largest holdings make up 37% of its $283M portfolio in Q3 2019.
  • AR Asset Management opened 2 new positions and closed 2 in Q3 2019.
  • AR Asset Management's portfolio value rose 2.6% quarter-over-quarter to $283M.

Based on AR Asset Management's 13F filing for Q3 2019, filed 6 Nov 2019.