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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
+3.89%
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
$238M
AUM Growth
+$8.23M
(+3.6%)
Cap. Flow
+$835K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
119
New
3
Increased
7
Reduced
11
Closed
3
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
|
+$1.28M |
| 2 |
AB InBev
BUD
|
+$718K |
| 3 |
Meta Platforms (Facebook)
META
|
+$657K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$575K |
| 5 |
General Motors
GM
|
+$282K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.19M |
| 2 |
Equity Commonwealth
EQC
|
+$523K |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$283K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$267K |
| 5 |
Zoetis
ZTS
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 25.32% |
| 2 | Energy | 16.89% |
| 3 | Healthcare | 12.69% |
| 4 | Financials | 10.56% |
| 5 | Technology | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Simon Property Group
SPG
$65.8B
| $564K | 0.24% |
2,600
| – | – |
2016 Q1
1 quarter
|
|
|
77
Alphabet (Google) Class C
GOOG
$4.22T
| $554K | 0.23% |
+16,000
| New | +$575K |
2016 Q2
0 quarters
|
|
78
United Parcel Service
UPS
$83.2B
| $549K | 0.23% |
5,100
| – | – |
2015 Q3
3 quarters
|
|
79
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
| $536K | 0.23% |
20,000
| – | – |
2015 Q2
4 quarters
|
|
80
Expedia Group
EXPE
$35B
| $532K | 0.22% |
5,000
| – | – |
2013 Q2
12 quarters
|
|
|
81
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
| $525K | 0.22% |
20,000
| – | – |
2016 Q1
1 quarter
|
|
82
Sysco
SYY
$40.4B
| $507K | 0.21% |
10,000
| – | – |
2013 Q2
12 quarters
|
|
|
TIF
83
DELISTED
Tiffany & Co.
TIF
| $503K | 0.21% |
8,300
| – | – |
2013 Q2
12 quarters
|
|
84
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $502K | 0.21% |
10,000
| – | – |
2013 Q2
12 quarters
|
|
85
Howard Hughes
HHH
$4.17B
| $491K | 0.21% |
4,507
| – | – |
2013 Q2
12 quarters
|
|
86
BP
BP
$125B
| $449K | 0.19% |
15,025
| – | – |
2013 Q2
12 quarters
|
|
87
Rexford Industrial Realty
REXR
$8.23B
| $443K | 0.19% |
21,000
| – | – |
2015 Q3
3 quarters
|
|
88
Archer Daniels Midland
ADM
$40B
| $436K | 0.18% |
10,172
| – | – |
2013 Q2
12 quarters
|
|
89
Banco Santander
SAN
$194B
| $419K | 0.18% |
111,639
| – | – |
2013 Q2
12 quarters
|
|
90
HSBC
HSBC
$323B
| $400K | 0.17% |
14,344
-322
| -2% | -$9.11K |
2013 Q2
12 quarters
|
|
91
Fidelity National Information Services
FIS
$18.6B
| $395K | 0.17% |
5,364
| – | – |
2013 Q2
12 quarters
|
|
92
Travelers Companies
TRV
$80.1B
| $394K | 0.17% |
3,311
| – | – |
2013 Q2
12 quarters
|
|
93
Fidelity National Financial
FNF
$10.6B
| $392K | 0.16% |
15,064
| – | – |
2013 Q2
12 quarters
|
|
94
Emerson Electric
EMR
$90.4B
| $372K | 0.16% |
7,130
| – | – |
2013 Q2
12 quarters
|
|
95
Abbott
ABT
$181B
| $342K | 0.14% |
8,700
| – | – |
2013 Q2
12 quarters
|
|
96
Constellation Brands
STZ
$21.9B
| $331K | 0.14% |
2,000
| – | – |
2016 Q1
1 quarter
|
|
97
Rio Tinto
RIO
$147B
| $329K | 0.14% |
10,500
| – | – |
2013 Q2
12 quarters
|
|
98
TripAdvisor
TRIP
$1.1B
| $322K | 0.14% |
5,000
| – | – |
2013 Q2
12 quarters
|
|
99
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$327M
| $285K | 0.12% |
9,000
| – | – |
2015 Q1
5 quarters
|
|
100
People Inc
PPLI
$2.99B
| $282K | 0.12% |
27,977
| – | – |
2013 Q2
12 quarters
|
|
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AR Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, AR Asset Management held 119 positions worth $238M, up 3.6% from $230M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
AR Asset Management's Q2 2016 filing shows 3 new, 7 increased, 11 reduced and 3 closed positions. Its largest new stake was Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of: 50,000 shares worth $1.3M. The largest sale was Bristol-Myers Squibb, an estimated $1.19M.
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 Q2 2016 buy was Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of: 50,000 shares worth $1.3M.
- AR Asset Management added most to Meta Platforms (Facebook) in Q2 2016, an estimated $657K increase.
- AR Asset Management's biggest Q2 2016 reduction was Bristol-Myers Squibb, cutting an estimated $1.19M.
- AR Asset Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2016, selling an estimated $283K.
- AR Asset Management's ten largest holdings make up 38% of its $238M portfolio in Q2 2016.
- AR Asset Management opened 3 new positions and closed 3 in Q2 2016.
- AR Asset Management's portfolio value rose 3.6% quarter-over-quarter to $238M.
Based on AR Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.