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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
+1.13%
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
$246M
AUM Growth
+$4.33M
(+1.8%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
121
New
3
Increased
1
Reduced
9
Closed
3
Avg Time Held
3.2
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$2.88M |
| 2 |
Nike
NKE
|
+$1.24M |
| 3 |
Public Storage 5.15% Series F Preferred Share
PSA.PRF
|
+$1.05M |
| 4 |
Yum China
YUMC
|
+$254K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$2.56M |
| 2 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$321K |
| 3 |
Apple
AAPL
|
+$207K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$109K |
| 5 |
Deutsche Bank
DB
|
+$70.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 25.98% |
| 2 | Energy | 16.16% |
| 3 | Financials | 12.89% |
| 4 | Healthcare | 11.74% |
| 5 | Technology | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Rexford Industrial Realty
REXR
$8.42B
| $576K | 0.23% |
21,000
| – | – |
2015 Q3
7 quarters
|
|
77
AB InBev
BUD
$161B
| $574K | 0.23% |
5,200
| – | – |
2016 Q2
4 quarters
|
|
78
Banco Santander
SAN
$193B
| $571K | 0.23% |
89,123
| – | – |
2013 Q2
16 quarters
|
|
79
United Parcel Service
UPS
$83.1B
| $564K | 0.23% |
5,100
| – | – |
2015 Q3
7 quarters
|
|
80
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
| $539K | 0.22% |
20,000
| – | – |
2015 Q2
8 quarters
|
|
81
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
| $536K | 0.22% |
20,000
| – | – |
2016 Q1
5 quarters
|
|
82
Howard Hughes
HHH
$4.14B
| $528K | 0.21% |
4,507
| – | – |
2013 Q2
16 quarters
|
|
83
People Inc
PPLI
$3B
| $516K | 0.21% |
27,977
| – | – |
2013 Q2
16 quarters
|
|
84
Sysco
SYY
$40.8B
| $503K | 0.2% |
10,000
| – | – |
2013 Q2
16 quarters
|
|
|
85
Public Storage
PSA
$55.5B
| $498K | 0.2% |
2,388
| – | – |
2013 Q2
16 quarters
|
|
86
Gilead Sciences
GILD
$196B
| $495K | 0.2% |
7,000
| – | – |
2015 Q3
7 quarters
|
|
87
Fidelity National Financial
FNF
$10.8B
| $469K | 0.19% |
15,064
| – | – |
2013 Q2
16 quarters
|
|
88
Fidelity National Information Services
FIS
$18.9B
| $458K | 0.19% |
5,364
| – | – |
2013 Q2
16 quarters
|
|
89
BP
BP
$126B
| $438K | 0.18% |
14,260
-237
| -2% | -$7.37K |
2013 Q2
16 quarters
|
|
90
Emerson Electric
EMR
$87.8B
| $425K | 0.17% |
7,130
| – | – |
2013 Q2
16 quarters
|
|
91
Abbott
ABT
$181B
| $423K | 0.17% |
8,700
| – | – |
2013 Q2
16 quarters
|
|
92
Rio Tinto
RIO
$146B
| $423K | 0.17% |
10,000
| – | – |
2013 Q2
16 quarters
|
|
93
Archer Daniels Midland
ADM
$40.2B
| $421K | 0.17% |
10,172
| – | – |
2013 Q2
16 quarters
|
|
94
Travelers Companies
TRV
$79.9B
| $419K | 0.17% |
3,311
| – | – |
2013 Q2
16 quarters
|
|
95
Constellation Brands
STZ
$22.3B
| $387K | 0.16% |
2,000
| – | – |
2016 Q1
5 quarters
|
|
96
Blackstone
BX
$84.5B
| $367K | 0.15% |
11,000
| – | – |
2016 Q1
5 quarters
|
|
97
Simon Property Group
SPG
$65.2B
| $356K | 0.14% |
2,200
| – | – |
2016 Q1
5 quarters
|
|
98
KKR & Co
KKR
$76.4B
| $335K | 0.14% |
18,000
| – | – |
2016 Q1
5 quarters
|
|
99
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$324M
| $323K | 0.13% |
9,000
| – | – |
2015 Q1
9 quarters
|
|
100
Delta Air Lines
DAL
$50.2B
| $322K | 0.13% |
6,000
| – | – |
2015 Q2
8 quarters
|
|
Similar funds
QAM
SCM
TGAM
HW
UFF
DBG
TI
BF
AR Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, AR Asset Management held 121 positions worth $246M, up 1.8% from $242M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Trading was light in Q2 2017: 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 26% of assets, up from 26% a quarter earlier, followed by Energy and Financials.
- AR Asset Management's largest Q2 2017 buy was Kinder Morgan: 144,850 shares worth $2.77M.
- AR Asset Management added most to Nike in Q2 2017, an estimated $1.24M increase.
- AR Asset Management's biggest Q2 2017 reduction was Apple, cutting an estimated $207K.
- AR Asset Management fully exited Macy's in Q2 2017, selling an estimated $2.56M.
- AR Asset Management's ten largest holdings make up 39% of its $246M portfolio in Q2 2017.
- AR Asset Management opened 3 new positions and closed 3 in Q2 2017.
- AR Asset Management's portfolio value rose 1.8% quarter-over-quarter to $246M.
Based on AR Asset Management's 13F filing for Q2 2017, filed 7 Aug 2017.