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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
+5.94%
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
$260M
AUM Growth
+$7.32M
Cap. Flow
-$6.04M
Cap. Flow %
-2.33%
Top 10 Hldgs %
39.34%
Holding
119
New
2
Increased
1
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.8M
2
C icon
Citigroup
C
+$203K
3
ALL icon
Allstate
ALL
+$197K

Top Sells

Rank Stock Value
1
RY.PRS.CL
Royal Bank of Canada
RY.PRS.CL
+$2.73M
2
BTI icon
British American Tobacco
BTI
+$1.99M
3
QCOM icon
Qualcomm
QCOM
+$1.7M
4
KMI icon
Kinder Morgan
KMI
+$538K
5
TBT icon
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
BUD icon
76
AB InBev
BUD
$156B
$580K 0.22%
5,200
– –
HHH icon
77
Howard Hughes
HHH
$3.99B
$564K 0.22%
4,507
– –
GEH.CL
78
DELISTED
General Electric Capital Corp.
GEH.CL
$551K 0.21%
22,000
– –
BAC.PRC
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
– –
JPM.PRF.CL
80
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$533K 0.21%
20,000
– –
BP icon
81
BP
BP
$110B
$531K 0.2%
13,811
-207
-1% -$7.5K
RIO icon
82
Rio Tinto
RIO
$157B
$529K 0.2%
10,000
– –
SAN icon
83
Banco Santander
SAN
$212B
$523K 0.2%
83,475
-5,648
-6% -$35.7K
FIS icon
84
Fidelity National Information Services
FIS
$22.2B
$505K 0.19%
5,364
– –
GILD icon
85
Gilead Sciences
GILD
$170B
$501K 0.19%
7,000
– –
PSA icon
86
Public Storage
PSA
$61B
$499K 0.19%
2,388
– –
ABT icon
87
Abbott
ABT
$193B
$497K 0.19%
8,700
– –
EMR icon
88
Emerson Electric
EMR
$91.4B
$497K 0.19%
7,130
– –
STZ icon
89
Constellation Brands
STZ
$23.4B
$457K 0.18%
2,000
– –
TRV icon
90
Travelers Companies
TRV
$77.3B
$449K 0.17%
3,311
– –
FNF icon
91
Fidelity National Financial
FNF
$13.3B
$410K 0.16%
10,876
-4,188
-28% -$153K
ADM icon
92
Archer Daniels Midland
ADM
$38.8B
$408K 0.16%
10,172
– –
KKR icon
93
KKR & Co
KKR
$103B
$379K 0.15%
18,000
– –
BX icon
94
Blackstone
BX
$109B
$352K 0.14%
11,000
– –
DAL icon
95
Delta Air Lines
DAL
$59.9B
$336K 0.13%
6,000
– –
BAX icon
96
Baxter International
BAX
$13.9B
$330K 0.13%
5,106
– –
WFC icon
97
Wells Fargo
WFC
$268B
$322K 0.12%
5,300
– –
RL icon
98
Ralph Lauren
RL
$23.1B
$311K 0.12%
3,000
– –
DRI icon
99
Darden Restaurants
DRI
$25.4B
$288K 0.11%
3,000
– –
DTLA.PR
100
DELISTED
BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC.
DTLA.PR
$288K 0.11%
10,000
– –
1 2 3
4
5

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HIS
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BCM
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WCP
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FMC
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SVCM
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CM
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CAM
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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, 22 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.