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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
+3.34%
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
$257M
AUM Growth
+$9M
Cap. Flow
+$3.45M
Cap. Flow %
1.34%
Top 10 Hldgs %
38.21%
Holding
114
New
1
Increased
3
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.31M
2
BA icon
Boeing
BA
+$1.07M
3
ETP.PRC
Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRC
+$1M
4
AAPL icon
Apple
AAPL
+$345K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$219K
2
CVX icon
Chevron
CVX
+$27.3K
3
JNJ icon
Johnson & Johnson
JNJ
+$12.5K
4
BP icon
BP
BP
+$7.31K
5
HSBC icon
HSBC
HSBC
+$6.24K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.05%
2 Energy 17.68%
3 Financials 12.74%
4 Healthcare 11.46%
5 Technology 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
76
HSBC
HSBC
$358B
$598K 0.23%
13,458
-136
-1% -$6.24K
SKT icon
77
Tanger
SKT
$4.43B
$592K 0.23%
25,200
– –
BP icon
78
BP
BP
$110B
$577K 0.22%
13,432
-174
-1% -$7.31K
FIS icon
79
Fidelity National Information Services
FIS
$22.2B
$569K 0.22%
5,364
– –
RIO icon
80
Rio Tinto
RIO
$157B
$555K 0.22%
10,000
– –
HHH icon
81
Howard Hughes
HHH
$3.99B
$543K 0.21%
4,301
– –
PSA icon
82
Public Storage
PSA
$61B
$542K 0.21%
2,388
– –
UPS icon
83
United Parcel Service
UPS
$89.7B
$542K 0.21%
5,100
– –
ABT icon
84
Abbott
ABT
$193B
$531K 0.21%
8,700
– –
BAC.PRC
85
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
$526K 0.2%
20,000
– –
BUD icon
86
AB InBev
BUD
$156B
$524K 0.2%
5,200
– –
JPM.PRF.CL
87
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$524K 0.2%
20,000
– –
GILD icon
88
Gilead Sciences
GILD
$170B
$496K 0.19%
7,000
– –
EMR icon
89
Emerson Electric
EMR
$91.3B
$493K 0.19%
7,130
– –
ADM icon
90
Archer Daniels Midland
ADM
$38.8B
$466K 0.18%
10,172
– –
KKR icon
91
KKR & Co
KKR
$103B
$447K 0.17%
18,000
– –
STZ icon
92
Constellation Brands
STZ
$23.4B
$438K 0.17%
2,000
– –
SAN icon
93
Banco Santander
SAN
$212B
$427K 0.17%
83,475
– –
TRV icon
94
Travelers Companies
TRV
$77.3B
$405K 0.16%
3,311
– –
FNF icon
95
Fidelity National Financial
FNF
$13.3B
$393K 0.15%
10,876
– –
BAX icon
96
Baxter International
BAX
$13.9B
$377K 0.15%
5,106
– –
RL icon
97
Ralph Lauren
RL
$23.1B
$377K 0.15%
3,000
– –
BX icon
98
Blackstone
BX
$109B
$354K 0.14%
11,000
– –
DRI icon
99
Darden Restaurants
DRI
$25.4B
$321K 0.12%
3,000
– –
DAL icon
100
Delta Air Lines
DAL
$59.9B
$297K 0.12%
6,000
– –
1 2 3
4
5

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AA
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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 Q2 2018 Portfolio in Review

As of Q2 2018, AR Asset Management held 114 positions worth $257M, up 3.6% from $248M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 1.8%. AR Asset Management opened 1 new position and exited 1, leaving the 114-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 22% a quarter earlier, followed by Energy and Financials.

  • AR Asset Management's largest Q2 2018 buy was Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu: 40,000 shares worth $1M.
  • AR Asset Management added most to General Mills in Q2 2018, an estimated $1.31M increase.
  • AR Asset Management's biggest Q2 2018 reduction was Chevron, cutting an estimated $27.3K.
  • AR Asset Management fully exited TSMC in Q2 2018, selling an estimated $219K.
  • AR Asset Management's ten largest holdings make up 38% of its $257M portfolio in Q2 2018.
  • AR Asset Management opened 1 new position and closed 1 in Q2 2018.
  • AR Asset Management's portfolio value rose 3.6% quarter-over-quarter to $257M.

Based on AR Asset Management's 13F filing for Q2 2018, filed 6 Aug 2018.