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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
+7.64%
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
$299M
AUM Growth
+$15.3M
Cap. Flow
-$3.6M
Cap. Flow %
-1.21%
Top 10 Hldgs %
38.61%
Holding
118
New
3
Increased
1
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$199K
2
MET icon
MetLife
MET
+$193K
3
C icon
Citigroup
C
+$190K
4
BUD icon
AB InBev
BUD
+$16.7K

Top Sells

Rank Stock Value
1
SKT icon
Tanger
SKT
+$2.19M
2
GM icon
General Motors
GM
+$545K
3
AAL icon
American Airlines Group
AAL
+$457K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$286K
5
XOM icon
ExxonMobil
XOM
+$207K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.16%
2 Energy 13.17%
3 Financials 13.02%
4 Healthcare 12.32%
5 Technology 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRA
51
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$1.32M 0.44%
50,000
– –
TXN icon
52
Texas Instruments
TXN
$253B
$1.28M 0.43%
10,000
– –
Y
53
DELISTED
Alleghany Corp
Y
$1.27M 0.43%
1,594
– –
COP icon
54
ConocoPhillips
COP
$152B
$1.25M 0.42%
19,200
– –
PPLI
55
People Inc
PPLI
$3.01B
$1.23M 0.41%
27,557
– –
CI icon
56
Cigna
CI
$73.9B
$1.21M 0.41%
5,936
– –
EPD icon
57
Enterprise Products Partners
EPD
$83.1B
$1.12M 0.38%
39,840
– –
PSA.PRF icon
58
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$222M
$1.09M 0.37%
42,000
– –
ABBV icon
59
AbbVie
ABBV
$439B
$1.08M 0.36%
12,200
– –
PSX icon
60
Phillips 66
PSX
$93.4B
$1.07M 0.36%
9,600
– –
TIF
61
DELISTED
Tiffany & Co.
TIF
$1.07M 0.36%
8,000
– –
AVB icon
62
AvalonBay Communities
AVB
$26.3B
$1.05M 0.35%
5,000
– –
ZBH icon
63
Zimmer Biomet
ZBH
$19.2B
$1.01M 0.34%
6,930
– –
CAT icon
64
Caterpillar
CAT
$398B
$1.01M 0.34%
6,815
– –
ETP.PRC
65
DELISTED
Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRC
$969K 0.32%
40,000
– –
PSA.PRW
66
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$961K 0.32%
38,000
– –
REXR icon
67
Rexford Industrial Realty
REXR
$8.1B
$959K 0.32%
21,000
– –
AEP icon
68
American Electric Power
AEP
$68.1B
$945K 0.32%
10,000
– –
BPY
69
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$918K 0.31%
50,207
-188
-0.4% -$3.56K
SYY icon
70
Sysco
SYY
$39.9B
$855K 0.29%
10,000
– –
BXP icon
71
Boston Properties
BXP
$11B
$827K 0.28%
6,000
– –
NVS icon
72
Novartis
NVS
$285B
$772K 0.26%
8,150
– –
ABT icon
73
Abbott
ABT
$193B
$756K 0.25%
8,700
– –
FIS icon
74
Fidelity National Information Services
FIS
$22.2B
$746K 0.25%
5,364
– –
AMZN icon
75
Amazon
AMZN
$2.85T
$695K 0.23%
7,520
– –
1 2
3
4 5

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AA
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HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
WCP
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FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM

AR Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, AR Asset Management held 118 positions worth $299M, up 5.4% from $283M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

AR Asset Management's Q4 2019 filing shows 3 new, 1 increased, 9 reduced and 3 closed positions. Its largest new stake was Black Knight, Inc. Common Stock: 3,206 shares worth $207K. The largest sale was Tanger, an estimated $2.19M.

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

  • AR Asset Management's largest Q4 2019 buy was Black Knight, Inc. Common Stock: 3,206 shares worth $207K.
  • AR Asset Management added most to AB InBev in Q4 2019, an estimated $16.7K increase.
  • AR Asset Management's biggest Q4 2019 reduction was Tanger, cutting an estimated $2.19M.
  • AR Asset Management fully exited American Airlines Group in Q4 2019, selling an estimated $457K.
  • AR Asset Management's ten largest holdings make up 39% of its $299M portfolio in Q4 2019.
  • AR Asset Management opened 3 new positions and closed 3 in Q4 2019.
  • AR Asset Management's portfolio value rose 5.4% quarter-over-quarter to $299M.

Based on AR Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.