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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
+1.13%
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
$246M
AUM Growth
+$4.33M
Cap. Flow
+$2.02M
Cap. Flow %
0.82%
Top 10 Hldgs %
39.4%
Holding
121
New
3
Increased
1
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.88M
2
NKE icon
Nike
NKE
+$1.24M
3
PSA.PRF icon
Public Storage 5.15% Series F Preferred Share
PSA.PRF
+$1.05M
4
YUMC icon
Yum China
YUMC
+$254K

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$2.56M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$321K
3
AAPL icon
Apple
AAPL
+$207K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$109K
5
DB icon
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
REXR icon
76
Rexford Industrial Realty
REXR
$8.11B
$576K 0.23%
21,000
– –
BUD icon
77
AB InBev
BUD
$156B
$574K 0.23%
5,200
– –
SAN icon
78
Banco Santander
SAN
$212B
$571K 0.23%
89,123
– –
UPS icon
79
United Parcel Service
UPS
$89.6B
$564K 0.23%
5,100
– –
JPM.PRF.CL
80
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$539K 0.22%
20,000
– –
BAC.PRC
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
– –
HHH icon
82
Howard Hughes
HHH
$3.99B
$528K 0.21%
4,507
– –
PPLI
83
People Inc
PPLI
$3.01B
$516K 0.21%
27,977
– –
SYY icon
84
Sysco
SYY
$39.9B
$503K 0.2%
10,000
– –
PSA icon
85
Public Storage
PSA
$61B
$498K 0.2%
2,388
– –
GILD icon
86
Gilead Sciences
GILD
$170B
$495K 0.2%
7,000
– –
FNF icon
87
Fidelity National Financial
FNF
$13.3B
$469K 0.19%
15,064
– –
FIS icon
88
Fidelity National Information Services
FIS
$22.2B
$458K 0.19%
5,364
– –
BP icon
89
BP
BP
$110B
$438K 0.18%
14,260
-237
-2% -$7.37K
EMR icon
90
Emerson Electric
EMR
$91.4B
$425K 0.17%
7,130
– –
ABT icon
91
Abbott
ABT
$193B
$423K 0.17%
8,700
– –
RIO icon
92
Rio Tinto
RIO
$157B
$423K 0.17%
10,000
– –
ADM icon
93
Archer Daniels Midland
ADM
$38.8B
$421K 0.17%
10,172
– –
TRV icon
94
Travelers Companies
TRV
$77.3B
$419K 0.17%
3,311
– –
STZ icon
95
Constellation Brands
STZ
$23.4B
$387K 0.16%
2,000
– –
BX icon
96
Blackstone
BX
$109B
$367K 0.15%
11,000
– –
SPG icon
97
Simon Property Group
SPG
$71.3B
$356K 0.14%
2,200
– –
KKR icon
98
KKR & Co
KKR
$103B
$335K 0.14%
18,000
– –
TBT icon
99
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$323K 0.13%
9,000
– –
DAL icon
100
Delta Air Lines
DAL
$59.9B
$322K 0.13%
6,000
– –
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 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.