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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
-3.54%
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
$248M
AUM Growth
-$11.3M
Cap. Flow
-$452K
Cap. Flow %
-0.18%
Top 10 Hldgs %
38.35%
Holding
117
New
2
Increased
6
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$2.31M
2
TGT icon
Target
TGT
+$1.71M
3
BTI icon
British American Tobacco
BTI
+$878K
4
KMI icon
Kinder Morgan
KMI
+$712K
5
META icon
Meta Platforms (Facebook)
META
+$359K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$3.46M
2
AAPL icon
Apple
AAPL
+$744K
3
GEH.CL
General Electric Capital Corp.
GEH.CL
+$551K
4
ALL icon
Allstate
ALL
+$209K
5
C icon
Citigroup
C
+$204K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.07%
2 Energy 16.53%
3 Financials 13.9%
4 Healthcare 11.71%
5 Technology 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
76
Howard Hughes
HHH
$3.99B
$570K 0.23%
4,301
-206
-5% -$25.3K
SKT icon
77
Tanger
SKT
$4.43B
$554K 0.22%
25,200
– –
EXPE icon
78
Expedia Group
EXPE
$39.6B
$552K 0.22%
5,000
– –
UPS icon
79
United Parcel Service
UPS
$89.7B
$534K 0.22%
5,100
– –
GILD icon
80
Gilead Sciences
GILD
$170B
$528K 0.21%
7,000
– –
SAN icon
81
Banco Santander
SAN
$212B
$524K 0.21%
83,475
– –
JPM.PRF.CL
82
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$523K 0.21%
20,000
– –
ABT icon
83
Abbott
ABT
$193B
$521K 0.21%
8,700
– –
BAC.PRC
84
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
$520K 0.21%
20,000
– –
FIS icon
85
Fidelity National Information Services
FIS
$22.2B
$517K 0.21%
5,364
– –
RIO icon
86
Rio Tinto
RIO
$157B
$515K 0.21%
10,000
– –
BP icon
87
BP
BP
$110B
$513K 0.21%
13,606
-205
-1% -$7.72K
EMR icon
88
Emerson Electric
EMR
$91.4B
$487K 0.2%
7,130
– –
PSA icon
89
Public Storage
PSA
$61B
$479K 0.19%
2,388
– –
TRV icon
90
Travelers Companies
TRV
$77.3B
$460K 0.19%
3,311
– –
STZ icon
91
Constellation Brands
STZ
$23.4B
$456K 0.18%
2,000
– –
ADM icon
92
Archer Daniels Midland
ADM
$38.8B
$441K 0.18%
10,172
– –
FNF icon
93
Fidelity National Financial
FNF
$13.3B
$419K 0.17%
10,876
– –
KKR icon
94
KKR & Co
KKR
$103B
$365K 0.15%
18,000
– –
BX icon
95
Blackstone
BX
$109B
$351K 0.14%
11,000
– –
RL icon
96
Ralph Lauren
RL
$23.1B
$335K 0.13%
3,000
– –
BAX icon
97
Baxter International
BAX
$13.9B
$332K 0.13%
5,106
– –
DAL icon
98
Delta Air Lines
DAL
$59.9B
$329K 0.13%
6,000
– –
AZN icon
99
AstraZeneca
AZN
$241B
$280K 0.11%
4,000
– –
WFC icon
100
Wells Fargo
WFC
$268B
$278K 0.11%
5,300
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, AR Asset Management held 117 positions worth $248M, down 4.4% from $260M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AR Asset Management's Q1 2018 filing shows 2 new, 6 increased, 31 reduced and 4 closed positions. Its largest new stake was British American Tobacco: 13,963 shares worth $806K. The largest sale was Altria Group, an estimated $3.46M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 24% a quarter earlier, followed by Energy and Financials.

  • AR Asset Management's largest Q1 2018 buy was British American Tobacco: 13,963 shares worth $806K.
  • AR Asset Management added most to Simon Property Group in Q1 2018, an estimated $2.31M increase.
  • AR Asset Management's biggest Q1 2018 reduction was Altria Group, cutting an estimated $3.46M.
  • AR Asset Management fully exited General Electric Capital Corp. in Q1 2018, selling an estimated $551K.
  • AR Asset Management's ten largest holdings make up 38% of its $248M portfolio in Q1 2018.
  • AR Asset Management opened 2 new positions and closed 4 in Q1 2018.
  • AR Asset Management's portfolio value fell 4.4% quarter-over-quarter to $248M.

Based on AR Asset Management's 13F filing for Q1 2018, filed 8 May 2018.