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AAM

AR Asset Management Portfolio holdings

AUM $546M
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
+68.91%
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
$242M
AUM Growth
+$7.45M
Cap. Flow
-$34.7M
Cap. Flow %
-14.36%
Top 10 Hldgs %
40.24%
Holding
120
New
2
Increased
3
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$472K
2
BKCC
BlackRock Capital Investment Corporation
BKCC
+$206K
3
DB.RT
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
TTE icon
TotalEnergies
TTE
+$34.2M
2
CSCO icon
Cisco
CSCO
+$656K
3
TRIP icon
TripAdvisor
TRIP
+$232K
4
EPD icon
Enterprise Products Partners
EPD
+$169K
5
AAPL icon
Apple
AAPL
+$65.9K

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
JPM.PRF.CL
76
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$530K 0.22%
20,000
– –
PSA icon
77
Public Storage
PSA
$61B
$523K 0.22%
2,388
– –
HSBC icon
78
HSBC
HSBC
$358B
$522K 0.22%
14,147
– –
SYY icon
79
Sysco
SYY
$39.9B
$519K 0.21%
10,000
– –
SAN icon
80
Banco Santander
SAN
$212B
$518K 0.21%
89,123
– –
BAC.PRC
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
– –
HHH icon
82
Howard Hughes
HHH
$3.99B
$504K 0.21%
4,507
– –
GILD icon
83
Gilead Sciences
GILD
$170B
$475K 0.2%
7,000
– –
REXR icon
84
Rexford Industrial Realty
REXR
$8.1B
$473K 0.2%
21,000
– –
ADM icon
85
Archer Daniels Midland
ADM
$38.8B
$468K 0.19%
10,172
– –
BP icon
86
BP
BP
$110B
$436K 0.18%
14,497
+907
+7% +$27.6K
EMR icon
87
Emerson Electric
EMR
$91.3B
$427K 0.18%
7,130
– –
FIS icon
88
Fidelity National Information Services
FIS
$22.2B
$427K 0.18%
5,364
– –
FNF icon
89
Fidelity National Financial
FNF
$13.3B
$407K 0.17%
15,064
– –
RIO icon
90
Rio Tinto
RIO
$157B
$407K 0.17%
10,000
– –
TRV icon
91
Travelers Companies
TRV
$77.3B
$399K 0.17%
3,311
– –
ABT icon
92
Abbott
ABT
$193B
$386K 0.16%
8,700
– –
SPG icon
93
Simon Property Group
SPG
$71.3B
$378K 0.16%
2,200
– –
PPLI
94
People Inc
PPLI
$3.01B
$369K 0.15%
27,977
– –
TBT icon
95
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$352K 0.15%
9,000
– –
KKR icon
96
KKR & Co
KKR
$103B
$328K 0.14%
18,000
– –
MFIC icon
97
MidCap Financial Investment
MFIC
$806M
$328K 0.14%
16,667
– –
BX icon
98
Blackstone
BX
$109B
$327K 0.14%
11,000
-400
-4% -$12K
STZ icon
99
Constellation Brands
STZ
$23.4B
$324K 0.13%
2,000
– –
TEVA icon
100
Teva Pharmaceuticals
TEVA
$42.4B
$321K 0.13%
10,000
– –
1 2 3
4
5

Similar funds

AA
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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 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.

AR Asset Management withdrew a net $34.7M in Q1 2017, closing 2 positions and reducing 8 holdings. Its most notable exit was Cisco, an estimated $656K position sold in full.

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.

Against the trend, AR Asset Management opened a new position in BlackRock Capital Investment Corporation worth $208K.

  • 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 TotalEnergies, cutting an estimated $34.2M.
  • 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.