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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
+2.65%
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
$252M
AUM Growth
+$6.23M
Cap. Flow
+$820K
Cap. Flow %
0.33%
Top 10 Hldgs %
39.16%
Holding
119
New
1
Increased
3
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$2.29M
2
BTI icon
British American Tobacco
BTI
+$2.05M
3
NKE icon
Nike
NKE
+$834K
4
IBM icon
IBM
IBM
+$291K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$3.93M
2
DB icon
Deutsche Bank
DB
+$213K
3
GEH.CL
General Electric Capital Corp.
GEH.CL
+$102K
4
RY.PRS.CL
Royal Bank of Canada
RY.PRS.CL
+$102K
5
PSA.PRW
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
+$101K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.02%
2 Energy 16.96%
3 Financials 12.97%
4 Healthcare 11.81%
5 Technology 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$89.6B
$612K 0.24%
5,100
– –
REXR icon
77
Rexford Industrial Realty
REXR
$8.11B
$601K 0.24%
21,000
– –
SAN icon
78
Banco Santander
SAN
$212B
$593K 0.23%
89,123
– –
PPLI
79
People Inc
PPLI
$3.01B
$588K 0.23%
27,977
– –
GILD icon
80
Gilead Sciences
GILD
$170B
$567K 0.22%
7,000
– –
GEH.CL
81
DELISTED
General Electric Capital Corp.
GEH.CL
$561K 0.22%
22,000
-4,000
-15% -$102K
SYY icon
82
Sysco
SYY
$39.9B
$540K 0.21%
10,000
– –
JPM.PRF.CL
83
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$535K 0.21%
20,000
– –
BAC.PRC
84
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
$535K 0.21%
20,000
– –
PSA icon
85
Public Storage
PSA
$61B
$511K 0.2%
2,388
– –
HHH icon
86
Howard Hughes
HHH
$3.99B
$507K 0.2%
4,507
– –
FIS icon
87
Fidelity National Information Services
FIS
$22.2B
$501K 0.2%
5,364
– –
FNF icon
88
Fidelity National Financial
FNF
$13.3B
$496K 0.2%
15,064
– –
BP icon
89
BP
BP
$110B
$486K 0.19%
14,018
-242
-2% -$7.69K
RIO icon
90
Rio Tinto
RIO
$157B
$472K 0.19%
10,000
– –
ABT icon
91
Abbott
ABT
$193B
$464K 0.18%
8,700
– –
EMR icon
92
Emerson Electric
EMR
$91.4B
$448K 0.18%
7,130
– –
ADM icon
93
Archer Daniels Midland
ADM
$38.8B
$432K 0.17%
10,172
– –
TRV icon
94
Travelers Companies
TRV
$77.3B
$406K 0.16%
3,311
– –
STZ icon
95
Constellation Brands
STZ
$23.4B
$399K 0.16%
2,000
– –
BX icon
96
Blackstone
BX
$109B
$367K 0.15%
11,000
– –
KKR icon
97
KKR & Co
KKR
$103B
$366K 0.15%
18,000
– –
SPG icon
98
Simon Property Group
SPG
$71.3B
$354K 0.14%
2,200
– –
BAX icon
99
Baxter International
BAX
$13.9B
$320K 0.13%
5,106
– –
TBT icon
100
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$320K 0.13%
9,000
– –
1 2 3
4
5

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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
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CAM
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AR Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, AR Asset Management held 119 positions worth $252M, up 2.5% from $246M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.5%. AR Asset Management opened 1 new position and exited 2, leaving the 119-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 26% a quarter earlier, followed by Energy and Financials.

  • AR Asset Management's largest Q3 2017 buy was British American Tobacco: 31,782 shares worth $1.99M.
  • AR Asset Management added most to GGP Inc. in Q3 2017, an estimated $2.29M increase.
  • AR Asset Management's biggest Q3 2017 reduction was General Electric Capital Corp., cutting an estimated $102K.
  • AR Asset Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $3.93M.
  • AR Asset Management's ten largest holdings make up 39% of its $252M portfolio in Q3 2017.
  • AR Asset Management opened 1 new position and closed 2 in Q3 2017.
  • AR Asset Management's portfolio value rose 2.5% quarter-over-quarter to $252M.

Based on AR Asset Management's 13F filing for Q3 2017, filed 3 Nov 2017.