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
+4.13%
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
$242M
AUM Growth
+$7.45M
Cap. Flow
-$507K
Cap. Flow %
-0.21%
Top 10 Hldgs %
40.24%
Holding
120
New
2
Increased
3
Reduced
7
Closed
2
Avg Time Held
3 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$472K
2
BKCC icon
BlackRock Capital Investment Corporation
BKCC
+$206K
3
DB.RT icon
Deutsche Bank Aktiengesellschaft
DB.RT
+$36.4K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$30.7K
5
BP icon
BP
BP
+$27.6K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$656K
2
TRIP icon
TripAdvisor
TRIP
+$232K
3
EPD icon
Enterprise Products Partners
EPD
+$169K
4
AAPL icon
Apple
AAPL
+$65.9K
5
PFE icon
Pfizer
PFE
+$50.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.87%
2 Energy 15.59%
3 Financials 12.76%
4 Healthcare 11.68%
5 Technology 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPM.PRF.CL icon
76
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$530K 0.22%
20,000
– –
2015 Q2
7 quarters
PSA icon
77
Public Storage
PSA
$55.2B
$523K 0.22%
2,388
– –
2013 Q2
15 quarters
HSBC icon
78
HSBC
HSBC
$323B
$522K 0.22%
14,147
– –
2013 Q2
15 quarters
SYY icon
79
Sysco
SYY
$40.4B
$519K 0.21%
10,000
– –
2013 Q2
15 quarters
SAN icon
80
Banco Santander
SAN
$195B
$518K 0.21%
89,123
– –
2013 Q2
15 quarters
BAC.PRC icon
81
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
$517K 0.21%
20,000
– –
2016 Q1
4 quarters
HHH icon
82
Howard Hughes
HHH
$4.17B
$504K 0.21%
4,507
– –
2013 Q2
15 quarters
GILD icon
83
Gilead Sciences
GILD
$195B
$475K 0.2%
7,000
– –
2015 Q3
6 quarters
REXR icon
84
Rexford Industrial Realty
REXR
$8.23B
$473K 0.2%
21,000
– –
2015 Q3
6 quarters
ADM icon
85
Archer Daniels Midland
ADM
$40B
$468K 0.19%
10,172
– –
2013 Q2
15 quarters
BP icon
86
BP
BP
$125B
$436K 0.18%
14,497
+907
+7% +$27.6K
2013 Q2
15 quarters
EMR icon
87
Emerson Electric
EMR
$90.4B
$427K 0.18%
7,130
– –
2013 Q2
15 quarters
FIS icon
88
Fidelity National Information Services
FIS
$18.6B
$427K 0.18%
5,364
– –
2013 Q2
15 quarters
FNF icon
89
Fidelity National Financial
FNF
$10.6B
$407K 0.17%
15,064
– –
2013 Q2
15 quarters
RIO icon
90
Rio Tinto
RIO
$147B
$407K 0.17%
10,000
– –
2013 Q2
15 quarters
TRV icon
91
Travelers Companies
TRV
$80.1B
$399K 0.17%
3,311
– –
2013 Q2
15 quarters
ABT icon
92
Abbott
ABT
$181B
$386K 0.16%
8,700
– –
2013 Q2
15 quarters
SPG icon
93
Simon Property Group
SPG
$65.8B
$378K 0.16%
2,200
– –
2016 Q1
4 quarters
PPLI icon
94
People Inc
PPLI
$2.99B
$369K 0.15%
27,977
– –
2013 Q2
15 quarters
TBT icon
95
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$328M
$352K 0.15%
9,000
– –
2015 Q1
8 quarters
KKR icon
96
KKR & Co
KKR
$78.7B
$328K 0.14%
18,000
– –
2016 Q1
4 quarters
MFIC icon
97
MidCap Financial Investment
MFIC
$700M
$328K 0.14%
16,667
– –
2016 Q1
4 quarters
BX icon
98
Blackstone
BX
$87.1B
$327K 0.14%
11,000
-400
-4% -$12K
2016 Q1
4 quarters
STZ icon
99
Constellation Brands
STZ
$21.9B
$324K 0.13%
2,000
– –
2016 Q1
4 quarters
TEVA icon
100
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
$321K 0.13%
10,000
– –
2013 Q2
15 quarters
1 2 3
4
5

Similar funds

QAM
Q3 Asset Management Birmingham, Michigan $546M AUM 24.97% 1-Year Est. Return
SCM
Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return
TGAM
TBH Global Asset Management Brentwood, Tennessee $546M AUM 26.68% 1-Year Est. Return
HW
Hamilton Wealth Encino, California $546M AUM 31.66% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $546M AUM 39.63% 1-Year Est. Return
DBG
De Burlo Group Boston, Massachusetts $547M AUM 43.99% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
BF
Brooklyn FI New York $547M AUM 20.54% 1-Year Est. Return

AR Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, AR Asset Management held 120 positions worth $242M, up 3.2% from $234M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.3%. AR Asset Management opened 2 new positions and exited 2, leaving the 120-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 25% a quarter earlier, followed by Energy and Financials.

  • AR Asset Management's largest Q1 2017 buy was BlackRock Capital Investment Corporation: 27,500 shares worth $208K.
  • AR Asset Management added most to Ford in Q1 2017, an estimated $472K increase.
  • AR Asset Management's biggest Q1 2017 reduction was Enterprise Products Partners, cutting an estimated $169K.
  • AR Asset Management fully exited Cisco in Q1 2017, selling an estimated $656K.
  • AR Asset Management's ten largest holdings make up 40% of its $242M portfolio in Q1 2017.
  • AR Asset Management opened 2 new positions and closed 2 in Q1 2017.
  • AR Asset Management's portfolio value rose 3.2% quarter-over-quarter to $242M.

Based on AR Asset Management's 13F filing for Q1 2017, filed 10 May 2017.