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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
-0.52%
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
$249M
AUM Growth
+$1.31M
(+0.53%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
108
New
3
Increased
9
Reduced
20
Closed
1
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$1.22M |
| 2 |
JPMorgan Chase
JPM
|
+$926K |
| 3 |
Freeport-McMoran
FCX
|
+$910K |
| 4 |
Ford
F
|
+$521K |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$384K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$475K |
| 2 |
Equity Commonwealth
EQC
|
+$297K |
| 3 |
Philip Morris
PM
|
+$97.4K |
| 4 |
Procter & Gamble
PG
|
+$77.4K |
| 5 |
Coca-Cola
KO
|
+$58.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 21.62% |
| 2 | Energy | 19.12% |
| 3 | Healthcare | 11.73% |
| 4 | Technology | 9.62% |
| 5 | Financials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$69.2B
| $563K | 0.23% |
10,000
| – | – |
2013 Q2
7 quarters
|
|
77
Microsoft
MSFT
$3.93T
| $561K | 0.22% |
13,800
| – | – |
2013 Q2
7 quarters
|
|
78
Novartis
NVS
$286B
| $503K | 0.2% |
5,692
| – | – |
2014 Q1
4 quarters
|
|
79
BP
BP
$129B
| $494K | 0.2% |
15,236
+1,205
| +9% | +$39.4K |
2013 Q2
7 quarters
|
|
80
Archer Daniels Midland
ADM
$39.8B
| $482K | 0.19% |
10,172
| – | – |
2013 Q2
7 quarters
|
|
81
Expedia Group
EXPE
$34.7B
| $475K | 0.19% |
5,050
| – | – |
2013 Q2
7 quarters
|
|
82
Rio Tinto
RIO
$147B
| $435K | 0.17% |
10,500
| – | – |
2013 Q2
7 quarters
|
|
83
TripAdvisor
TRIP
$1.09B
| $420K | 0.17% |
5,050
| – | – |
2013 Q2
7 quarters
|
|
84
Emerson Electric
EMR
$90.1B
| $404K | 0.16% |
7,130
| – | – |
2013 Q2
7 quarters
|
|
85
DELISTED
CHUBB CORPORATION
CB
| $404K | 0.16% |
4,000
| – | – |
2013 Q2
7 quarters
|
|
86
Abbott
ABT
$181B
| $403K | 0.16% |
8,700
| – | – |
2013 Q2
7 quarters
|
|
87
Ralph Lauren
RL
$23B
| $395K | 0.16% |
3,000
| – | – |
2013 Q2
7 quarters
|
|
88
Fidelity National Financial
FNF
$10.7B
| $384K | 0.15% |
15,064
| – | – |
2013 Q2
7 quarters
|
|
89
Sysco
SYY
$40.4B
| $377K | 0.15% |
10,000
| – | – |
2013 Q2
7 quarters
|
|
|
90
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$327M
| $377K | 0.15% |
+9,000
| New | +$384K |
2015 Q1
0 quarters
|
|
91
Fidelity National Information Services
FIS
$18.6B
| $365K | 0.15% |
5,364
| – | – |
2013 Q2
7 quarters
|
|
92
Travelers Companies
TRV
$81.2B
| $358K | 0.14% |
3,311
| – | – |
2013 Q2
7 quarters
|
|
93
Baxter International
BAX
$13.1B
| $350K | 0.14% |
9,400
| – | – |
2013 Q2
7 quarters
|
|
94
News Corp Class A
NWSA
$16.2B
| $348K | 0.14% |
21,709
| – | – |
2013 Q3
6 quarters
|
|
95
People Inc
PPLI
$2.89B
| $341K | 0.14% |
28,257
| – | – |
2013 Q2
7 quarters
|
|
96
AstraZeneca
AZN
$257B
| $274K | 0.11% |
4,000
| – | – |
2013 Q3
6 quarters
|
|
97
COPT Defense Properties
CDP
$3.78B
| $267K | 0.11% |
9,100
| – | – |
2013 Q2
7 quarters
|
|
|
DTLA.PR
98
DELISTED
BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC.
DTLA.PR
| $249K | 0.1% |
10,000
| – | – |
2013 Q4
5 quarters
|
|
99
Darden Restaurants
DRI
$24.5B
| $208K | 0.08% |
+3,356
| New | +$188K |
2015 Q1
0 quarters
|
|
100
MetLife
MET
$64B
| $202K | 0.08% |
4,488
| – | – |
2013 Q4
5 quarters
|
|
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AR Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, AR Asset Management held 108 positions worth $249M, up 0.53% from $248M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trading was light in Q1 2015: portfolio turnover was 3.7%. AR Asset Management opened 3 new positions and exited 1, leaving the 108-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 22% a quarter earlier, followed by Energy and Healthcare.
- AR Asset Management's largest Q1 2015 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 9,000 shares worth $377K.
- AR Asset Management added most to General Motors in Q1 2015, an estimated $1.22M increase.
- AR Asset Management's biggest Q1 2015 reduction was Bank of America, cutting an estimated $475K.
- AR Asset Management's ten largest holdings make up 37% of its $249M portfolio in Q1 2015.
- AR Asset Management opened 3 new positions and closed 1 in Q1 2015.
- AR Asset Management's portfolio value rose 0.53% quarter-over-quarter to $249M.
Based on AR Asset Management's 13F filing for Q1 2015, filed 12 May 2015.