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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
+5.93%
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
$260M
AUM Growth
+$7.32M
(+2.9%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
119
New
2
Increased
1
Reduced
21
Closed
4
Avg Time Held
3.7
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$1.8M |
| 2 |
Citigroup
C
|
+$203K |
| 3 |
Allstate
ALL
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY.PRS.CL
|
+$2.73M |
| 2 |
British American Tobacco
BTI
|
+$1.99M |
| 3 |
Qualcomm
QCOM
|
+$1.7M |
| 4 |
Kinder Morgan
KMI
|
+$538K |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$320K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 23.51% |
| 2 | Energy | 17.05% |
| 3 | Financials | 13.51% |
| 4 | Healthcare | 11.43% |
| 5 | Technology | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
AB InBev
BUD
$160B
| $580K | 0.22% |
5,200
| – | – |
2016 Q2
6 quarters
|
|
77
Howard Hughes
HHH
$4.17B
| $564K | 0.22% |
4,507
| – | – |
2013 Q2
18 quarters
|
|
|
GEH.CL
78
DELISTED
General Electric Capital Corp.
GEH.CL
| $551K | 0.21% |
22,000
| – | – |
2013 Q2
18 quarters
|
|
79
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
| $549K | 0.21% |
20,000
| – | – |
2016 Q1
7 quarters
|
|
80
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
| $533K | 0.21% |
20,000
| – | – |
2015 Q2
10 quarters
|
|
81
BP
BP
$125B
| $531K | 0.2% |
13,811
-207
| -1% | -$7.5K |
2013 Q2
18 quarters
|
|
82
Rio Tinto
RIO
$147B
| $529K | 0.2% |
10,000
| – | – |
2013 Q2
18 quarters
|
|
83
Banco Santander
SAN
$195B
| $523K | 0.2% |
83,475
-5,648
| -6% | -$35.7K |
2013 Q2
18 quarters
|
|
84
Fidelity National Information Services
FIS
$18.6B
| $505K | 0.19% |
5,364
| – | – |
2013 Q2
18 quarters
|
|
85
Gilead Sciences
GILD
$195B
| $501K | 0.19% |
7,000
| – | – |
2015 Q3
9 quarters
|
|
86
Public Storage
PSA
$55.2B
| $499K | 0.19% |
2,388
| – | – |
2013 Q2
18 quarters
|
|
87
Abbott
ABT
$181B
| $497K | 0.19% |
8,700
| – | – |
2013 Q2
18 quarters
|
|
88
Emerson Electric
EMR
$90.4B
| $497K | 0.19% |
7,130
| – | – |
2013 Q2
18 quarters
|
|
89
Constellation Brands
STZ
$21.9B
| $457K | 0.18% |
2,000
| – | – |
2016 Q1
7 quarters
|
|
90
Travelers Companies
TRV
$80.1B
| $449K | 0.17% |
3,311
| – | – |
2013 Q2
18 quarters
|
|
91
Fidelity National Financial
FNF
$10.6B
| $410K | 0.16% |
10,876
-4,188
| -28% | -$153K |
2013 Q2
18 quarters
|
|
92
Archer Daniels Midland
ADM
$40B
| $408K | 0.16% |
10,172
| – | – |
2013 Q2
18 quarters
|
|
93
KKR & Co
KKR
$78.7B
| $379K | 0.15% |
18,000
| – | – |
2016 Q1
7 quarters
|
|
94
Blackstone
BX
$87.1B
| $352K | 0.14% |
11,000
| – | – |
2016 Q1
7 quarters
|
|
95
Delta Air Lines
DAL
$51.4B
| $336K | 0.13% |
6,000
| – | – |
2015 Q2
10 quarters
|
|
96
Baxter International
BAX
$13.3B
| $330K | 0.13% |
5,106
| – | – |
2016 Q1
7 quarters
|
|
97
Wells Fargo
WFC
$248B
| $322K | 0.12% |
5,300
| – | – |
2016 Q3
5 quarters
|
|
98
Ralph Lauren
RL
$23.3B
| $311K | 0.12% |
3,000
| – | – |
2013 Q2
18 quarters
|
|
99
Darden Restaurants
DRI
$24.2B
| $288K | 0.11% |
3,000
| – | – |
2016 Q4
4 quarters
|
|
|
DTLA.PR
100
DELISTED
BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC.
DTLA.PR
| $288K | 0.11% |
10,000
| – | – |
2013 Q4
16 quarters
|
|
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HW
UFF
DBG
TI
BF
AR Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, AR Asset Management held 119 positions worth $260M, up 2.9% from $252M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
AR Asset Management's Q4 2017 filing shows 2 new, 1 increased, 21 reduced and 4 closed positions. Its largest new stake was Citigroup: 2,746 shares worth $204K. The largest sale was Royal Bank of Canada, an estimated $2.73M.
By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 24% a quarter earlier, followed by Energy and Financials.
- AR Asset Management's largest Q4 2017 buy was Citigroup: 2,746 shares worth $204K.
- AR Asset Management added most to AT&T in Q4 2017, an estimated $1.8M increase.
- AR Asset Management's biggest Q4 2017 reduction was Kinder Morgan, cutting an estimated $538K.
- AR Asset Management fully exited Royal Bank of Canada in Q4 2017, selling an estimated $2.73M.
- AR Asset Management's ten largest holdings make up 39% of its $260M portfolio in Q4 2017.
- AR Asset Management opened 2 new positions and closed 4 in Q4 2017.
- AR Asset Management's portfolio value rose 2.9% quarter-over-quarter to $260M.
Based on AR Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.