We are live on ! Find out more
AAM

AR Asset Management Portfolio holdings

AUM $546M
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
+3.66%
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
$234M
AUM Growth
+$3M
Cap. Flow
-$2.66M
Cap. Flow %
-1.13%
Top 10 Hldgs %
39.71%
Holding
121
New
3
Increased
2
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$1.15M
2
KO icon
Coca-Cola
KO
+$825K
3
NKE icon
Nike
NKE
+$256K
4
DRI icon
Darden Restaurants
DRI
+$208K
5
MET icon
MetLife
MET
+$206K

Top Sells

Rank Stock Value
1
GGP
GENERAL GROWTH PROPERTIES INC
GGP
+$1.24M
2
TTE icon
TotalEnergies
TTE
+$751K
3
NVS icon
Novartis
NVS
+$662K
4
F icon
Ford
F
+$461K
5
GILD icon
Gilead Sciences
GILD
+$282K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.68%
2 Energy 17.31%
3 Financials 12.87%
4 Healthcare 11.61%
5 Technology 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
76
AB InBev
BUD
$156B
$548K 0.23%
5,200
-700
-12% -$78.5K
PSA icon
77
Public Storage
PSA
$61B
$534K 0.23%
2,388
– –
HSBC icon
78
HSBC
HSBC
$358B
$514K 0.22%
14,147
– –
JPM.PRF.CL
79
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$507K 0.22%
20,000
– –
BAC.PRC
80
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
$505K 0.22%
20,000
– –
F icon
81
Ford
F
$56.5B
$504K 0.22%
41,585
-38,000
-48% -$461K
GILD icon
82
Gilead Sciences
GILD
$170B
$501K 0.21%
7,000
-3,800
-35% -$282K
HHH icon
83
Howard Hughes
HHH
$3.99B
$490K 0.21%
4,507
– –
REXR icon
84
Rexford Industrial Realty
REXR
$8.1B
$487K 0.21%
21,000
– –
ADM icon
85
Archer Daniels Midland
ADM
$38.8B
$464K 0.2%
10,172
– –
SAN icon
86
Banco Santander
SAN
$212B
$442K 0.19%
89,123
-22,516
-20% -$102K
BP icon
87
BP
BP
$110B
$435K 0.19%
13,590
-1,435
-10% -$43.2K
FIS icon
88
Fidelity National Information Services
FIS
$22.2B
$406K 0.17%
5,364
– –
TRV icon
89
Travelers Companies
TRV
$77.3B
$405K 0.17%
3,311
– –
EMR icon
90
Emerson Electric
EMR
$91.3B
$397K 0.17%
7,130
– –
SPG icon
91
Simon Property Group
SPG
$71.3B
$391K 0.17%
2,200
-400
-15% -$74.3K
RIO icon
92
Rio Tinto
RIO
$157B
$385K 0.16%
10,000
-500
-5% -$18.3K
TBT icon
93
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$367K 0.16%
9,000
– –
TEVA icon
94
Teva Pharmaceuticals
TEVA
$42.4B
$363K 0.15%
10,000
– –
FNF icon
95
Fidelity National Financial
FNF
$13.3B
$355K 0.15%
15,064
– –
ABT icon
96
Abbott
ABT
$193B
$334K 0.14%
8,700
– –
PPLI
97
People Inc
PPLI
$3.01B
$324K 0.14%
27,977
– –
BX icon
98
Blackstone
BX
$109B
$308K 0.13%
11,400
– –
STZ icon
99
Constellation Brands
STZ
$23.4B
$307K 0.13%
2,000
– –
DAL icon
100
Delta Air Lines
DAL
$59.9B
$295K 0.13%
6,000
– –
1 2 3
4
5

Similar funds

AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
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
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
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 2016 Portfolio in Review

As of Q4 2016, AR Asset Management held 121 positions worth $234M, up 1.3% from $231M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 5%. AR Asset Management opened 3 new positions and exited 3, leaving the 121-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 25% a quarter earlier, followed by Energy and Financials.

  • AR Asset Management's largest Q4 2016 buy was GGP Inc.: 44,846 shares worth $1.12M.
  • AR Asset Management added most to Coca-Cola in Q4 2016, an estimated $825K increase.
  • AR Asset Management's biggest Q4 2016 reduction was TotalEnergies, cutting an estimated $751K.
  • AR Asset Management fully exited GENERAL GROWTH PROPERTIES INC in Q4 2016, selling an estimated $1.24M.
  • AR Asset Management's ten largest holdings make up 40% of its $234M portfolio in Q4 2016.
  • AR Asset Management opened 3 new positions and closed 3 in Q4 2016.
  • AR Asset Management's portfolio value rose 1.3% quarter-over-quarter to $234M.

Based on AR Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.