We are live on
!
Find out more
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
+3.13%
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
$230M
AUM Growth
+$10.4M
(+4.7%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
118
New
11
Increased
18
Reduced
7
Closed
2
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$787K |
| 2 |
Novartis
NVS
|
+$763K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$581K |
| 4 |
JPMorgan Chase
JPM
|
+$523K |
| 5 |
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
|
+$509K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$1.28M |
| 2 |
Public Storage
PSA
|
+$580K |
| 3 |
CHUBB CORPORATION
CB
|
+$531K |
| 4 |
IBM
IBM
|
+$134K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$94.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 25.11% |
| 2 | Energy | 15.78% |
| 3 | Healthcare | 12.56% |
| 4 | Financials | 10.74% |
| 5 | Technology | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$83.2B
| $538K | 0.23% |
5,100
| – | – |
2015 Q3
2 quarters
|
|
77
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $535K | 0.23% |
10,000
| – | – |
2013 Q2
11 quarters
|
|
|
78
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
| $524K | 0.23% |
20,000
| – | – |
2015 Q2
3 quarters
|
|
|
79
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
| $521K | 0.23% |
+20,000
| New | +$509K |
2016 Q1
0 quarters
|
|
80
Meta Platforms (Facebook)
META
$1.88T
| $513K | 0.22% |
4,500
+400
| +10% | +$42.2K |
2015 Q3
2 quarters
|
|
81
Sysco
SYY
$40.4B
| $467K | 0.2% |
10,000
| – | – |
2013 Q2
11 quarters
|
|
82
Banco Santander
SAN
$195B
| $466K | 0.2% |
111,639
| – | – |
2013 Q2
11 quarters
|
|
83
Howard Hughes
HHH
$4.17B
| $455K | 0.2% |
4,507
| – | – |
2013 Q2
11 quarters
|
|
84
HSBC
HSBC
$323B
| $407K | 0.18% |
14,666
| – | – |
2013 Q2
11 quarters
|
|
85
Emerson Electric
EMR
$90.4B
| $388K | 0.17% |
7,130
| – | – |
2013 Q2
11 quarters
|
|
86
Travelers Companies
TRV
$80.1B
| $386K | 0.17% |
3,311
| – | – |
2013 Q2
11 quarters
|
|
87
BP
BP
$125B
| $382K | 0.17% |
15,025
| – | – |
2013 Q2
11 quarters
|
|
88
Rexford Industrial Realty
REXR
$8.23B
| $381K | 0.17% |
21,000
| – | – |
2015 Q3
2 quarters
|
|
89
Archer Daniels Midland
ADM
$40B
| $369K | 0.16% |
10,172
| – | – |
2013 Q2
11 quarters
|
|
90
Abbott
ABT
$181B
| $364K | 0.16% |
8,700
| – | – |
2013 Q2
11 quarters
|
|
91
Fidelity National Financial
FNF
$10.6B
| $355K | 0.15% |
15,064
| – | – |
2013 Q2
11 quarters
|
|
92
Fidelity National Information Services
FIS
$18.6B
| $340K | 0.15% |
5,364
| – | – |
2013 Q2
11 quarters
|
|
93
TripAdvisor
TRIP
$1.1B
| $333K | 0.14% |
5,000
| – | – |
2013 Q2
11 quarters
|
|
94
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$328M
| $332K | 0.14% |
9,000
| – | – |
2015 Q1
4 quarters
|
|
95
Blackstone
BX
$87.1B
| $320K | 0.14% |
+11,400
| New | +$301K |
2016 Q1
0 quarters
|
|
96
Constellation Brands
STZ
$21.9B
| $302K | 0.13% |
+2,000
| New | +$289K |
2016 Q1
0 quarters
|
|
97
Rio Tinto
RIO
$147B
| $297K | 0.13% |
10,500
| – | – |
2013 Q2
11 quarters
|
|
98
Delta Air Lines
DAL
$51.4B
| $292K | 0.13% |
6,000
| – | – |
2015 Q2
3 quarters
|
|
99
Ralph Lauren
RL
$23.3B
| $289K | 0.13% |
3,000
| – | – |
2013 Q2
11 quarters
|
|
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $283K | 0.12% |
+1,600
| New | +$266K |
2016 Q1
0 quarters
|
|
Similar funds
QAM
SCM
TGAM
HW
UFF
DBG
TI
BF
AR Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, AR Asset Management held 118 positions worth $230M, up 4.7% from $220M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
AR Asset Management's Q1 2016 filing shows 11 new, 18 increased, 7 reduced and 2 closed positions. Its largest new stake was Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of: 20,000 shares worth $521K. The largest sale was Kinder Morgan, an estimated $1.28M.
By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 25% a quarter earlier, followed by Energy and Healthcare.
- AR Asset Management's largest Q1 2016 buy was Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of: 20,000 shares worth $521K.
- AR Asset Management added most to Chevron in Q1 2016, an estimated $787K increase.
- AR Asset Management's biggest Q1 2016 reduction was Public Storage, cutting an estimated $580K.
- AR Asset Management fully exited Kinder Morgan in Q1 2016, selling an estimated $1.28M.
- AR Asset Management's ten largest holdings make up 38% of its $230M portfolio in Q1 2016.
- AR Asset Management opened 11 new positions and closed 2 in Q1 2016.
- AR Asset Management's portfolio value rose 4.7% quarter-over-quarter to $230M.
Based on AR Asset Management's 13F filing for Q1 2016, filed 6 May 2016.