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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
+3.34%
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
$257M
AUM Growth
+$9M
(+3.6%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
114
New
1
Increased
3
Reduced
4
Closed
1
Avg Time Held
4.2
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$1.31M |
| 2 |
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 |
Apple
AAPL
|
+$345K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$219K |
| 2 |
Chevron
CVX
|
+$27.3K |
| 3 |
Johnson & Johnson
JNJ
|
+$12.5K |
| 4 |
BP
BP
|
+$7.31K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
76
HSBC
HSBC
$323B
| $598K | 0.23% |
13,458
-136
| -1% | -$6.24K |
2013 Q2
20 quarters
|
|
77
Tanger
SKT
$4.05B
| $592K | 0.23% |
25,200
| – | – |
2013 Q2
20 quarters
|
|
|
78
BP
BP
$129B
| $577K | 0.22% |
13,432
-174
| -1% | -$7.31K |
2013 Q2
20 quarters
|
|
79
Fidelity National Information Services
FIS
$18.4B
| $569K | 0.22% |
5,364
| – | – |
2013 Q2
20 quarters
|
|
80
Rio Tinto
RIO
$147B
| $555K | 0.22% |
10,000
| – | – |
2013 Q2
20 quarters
|
|
81
Howard Hughes
HHH
$4.1B
| $543K | 0.21% |
4,301
| – | – |
2013 Q2
20 quarters
|
|
82
Public Storage
PSA
$55.6B
| $542K | 0.21% |
2,388
| – | – |
2013 Q2
20 quarters
|
|
83
United Parcel Service
UPS
$82.5B
| $542K | 0.21% |
5,100
| – | – |
2015 Q3
11 quarters
|
|
84
Abbott
ABT
$181B
| $531K | 0.21% |
8,700
| – | – |
2013 Q2
20 quarters
|
|
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
| – | – |
2016 Q1
9 quarters
|
|
86
AB InBev
BUD
$162B
| $524K | 0.2% |
5,200
| – | – |
2016 Q2
8 quarters
|
|
87
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
| $524K | 0.2% |
20,000
| – | – |
2015 Q2
12 quarters
|
|
88
Gilead Sciences
GILD
$193B
| $496K | 0.19% |
7,000
| – | – |
2015 Q3
11 quarters
|
|
89
Emerson Electric
EMR
$88.9B
| $493K | 0.19% |
7,130
| – | – |
2013 Q2
20 quarters
|
|
90
Archer Daniels Midland
ADM
$39.8B
| $466K | 0.18% |
10,172
| – | – |
2013 Q2
20 quarters
|
|
91
KKR & Co
KKR
$77.8B
| $447K | 0.17% |
18,000
| – | – |
2016 Q1
9 quarters
|
|
92
Constellation Brands
STZ
$22.1B
| $438K | 0.17% |
2,000
| – | – |
2016 Q1
9 quarters
|
|
93
Banco Santander
SAN
$192B
| $427K | 0.17% |
83,475
| – | – |
2013 Q2
20 quarters
|
|
94
Travelers Companies
TRV
$80.9B
| $405K | 0.16% |
3,311
| – | – |
2013 Q2
20 quarters
|
|
95
Fidelity National Financial
FNF
$10.7B
| $393K | 0.15% |
10,876
| – | – |
2013 Q2
20 quarters
|
|
96
Baxter International
BAX
$13B
| $377K | 0.15% |
5,106
| – | – |
2016 Q1
9 quarters
|
|
97
Ralph Lauren
RL
$22.8B
| $377K | 0.15% |
3,000
| – | – |
2013 Q2
20 quarters
|
|
98
Blackstone
BX
$85B
| $354K | 0.14% |
11,000
| – | – |
2016 Q1
9 quarters
|
|
99
Darden Restaurants
DRI
$24.4B
| $321K | 0.12% |
3,000
| – | – |
2016 Q4
6 quarters
|
|
100
Delta Air Lines
DAL
$49.6B
| $297K | 0.12% |
6,000
| – | – |
2015 Q2
12 quarters
|
|
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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.