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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
+0.63%
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
$231M
AUM Growth
-$6.84M
(-2.9%)
Cap. Flow
-$6.46M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
119
New
3
Increased
4
Reduced
11
Closed
1
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$254K |
| 2 |
Deutsche Bank
DB
|
+$220K |
| 3 |
Edwards Lifesciences
EW
|
+$194K |
| 4 |
ExxonMobil
XOM
|
+$26.6K |
| 5 |
AB InBev
BUD
|
+$25.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equity Commonwealth
EQC
|
+$6.92M |
| 2 |
Loews
L
|
+$82.1K |
| 3 |
Macy's
M
|
+$54.4K |
| 4 |
Apple
AAPL
|
+$52.9K |
| 5 |
Altria Group
MO
|
+$26.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 25.33% |
| 2 | Energy | 16.59% |
| 3 | Healthcare | 12.82% |
| 4 | Financials | 11.28% |
| 5 | Technology | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Expedia Group
EXPE
$35B
| $584K | 0.25% |
5,000
| – | – |
2013 Q2
13 quarters
|
|
77
United Parcel Service
UPS
$83.2B
| $558K | 0.24% |
5,100
| – | – |
2015 Q3
4 quarters
|
|
78
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
| $542K | 0.23% |
20,000
| – | – |
2015 Q2
5 quarters
|
|
79
Simon Property Group
SPG
$65.8B
| $538K | 0.23% |
2,600
| – | – |
2016 Q1
2 quarters
|
|
80
Public Storage
PSA
$55.2B
| $533K | 0.23% |
2,388
| – | – |
2013 Q2
13 quarters
|
|
81
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
| $527K | 0.23% |
20,000
| – | – |
2016 Q1
2 quarters
|
|
82
Howard Hughes
HHH
$4.17B
| $492K | 0.21% |
4,507
| – | – |
2013 Q2
13 quarters
|
|
83
Sysco
SYY
$40.4B
| $490K | 0.21% |
10,000
| – | – |
2013 Q2
13 quarters
|
|
84
HSBC
HSBC
$323B
| $481K | 0.21% |
14,147
-197
| -1% | -$6.18K |
2013 Q2
13 quarters
|
|
85
Rexford Industrial Realty
REXR
$8.23B
| $481K | 0.21% |
21,000
| – | – |
2015 Q3
4 quarters
|
|
86
Banco Santander
SAN
$195B
| $472K | 0.2% |
111,639
| – | – |
2013 Q2
13 quarters
|
|
87
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $460K | 0.2% |
10,000
| – | – |
2013 Q2
13 quarters
|
|
88
BP
BP
$125B
| $444K | 0.19% |
15,025
| – | – |
2013 Q2
13 quarters
|
|
89
Archer Daniels Midland
ADM
$40B
| $429K | 0.19% |
10,172
| – | – |
2013 Q2
13 quarters
|
|
90
Fidelity National Information Services
FIS
$18.6B
| $413K | 0.18% |
5,364
| – | – |
2013 Q2
13 quarters
|
|
91
Emerson Electric
EMR
$90.4B
| $389K | 0.17% |
7,130
| – | – |
2013 Q2
13 quarters
|
|
92
Fidelity National Financial
FNF
$10.6B
| $386K | 0.17% |
15,064
| – | – |
2013 Q2
13 quarters
|
|
93
Travelers Companies
TRV
$80.1B
| $379K | 0.16% |
3,311
| – | – |
2013 Q2
13 quarters
|
|
94
Abbott
ABT
$181B
| $368K | 0.16% |
8,700
| – | – |
2013 Q2
13 quarters
|
|
95
Rio Tinto
RIO
$147B
| $351K | 0.15% |
10,500
| – | – |
2013 Q2
13 quarters
|
|
96
Constellation Brands
STZ
$21.9B
| $333K | 0.14% |
2,000
| – | – |
2016 Q1
2 quarters
|
|
97
TripAdvisor
TRIP
$1.1B
| $316K | 0.14% |
5,000
| – | – |
2013 Q2
13 quarters
|
|
98
People Inc
PPLI
$2.99B
| $312K | 0.13% |
27,977
| – | – |
2013 Q2
13 quarters
|
|
99
Ralph Lauren
RL
$23.3B
| $303K | 0.13% |
3,000
| – | – |
2013 Q2
13 quarters
|
|
100
Blackstone
BX
$87.1B
| $291K | 0.13% |
11,400
| – | – |
2016 Q1
2 quarters
|
|
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AR Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, AR Asset Management held 119 positions worth $231M, down 2.9% from $238M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Trading was light in Q3 2016: portfolio turnover was 3.4%. AR Asset Management opened 3 new positions and exited 1, leaving the 119-position portfolio largely intact.
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 Q3 2016 buy was Wells Fargo: 5,300 shares worth $235K.
- AR Asset Management added most to ExxonMobil in Q3 2016, an estimated $26.6K increase.
- AR Asset Management's biggest Q3 2016 reduction was Loews, cutting an estimated $82.1K.
- AR Asset Management fully exited Equity Commonwealth in Q3 2016, selling an estimated $6.92M.
- AR Asset Management's ten largest holdings make up 39% of its $231M portfolio in Q3 2016.
- AR Asset Management opened 3 new positions and closed 1 in Q3 2016.
- AR Asset Management's portfolio value fell 2.9% quarter-over-quarter to $231M.
Based on AR Asset Management's 13F filing for Q3 2016, filed 4 Nov 2016.