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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
+6.14%
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
$272M
AUM Growth
+$14.4M
(+5.6%)
Cap. Flow
+$109K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
117
New
4
Increased
1
Reduced
11
Closed
3
Avg Time Held
4.3
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
|
+$1.99M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$1.11M |
| 3 |
Meta Platforms (Facebook)
META
|
+$872K |
| 4 |
TSMC
TSM
|
+$207K |
| 5 |
Edwards Lifesciences
EW
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGP
GGP Inc.
GGP
|
+$3.02M |
| 2 |
HSBC
HSBC
|
+$598K |
| 3 |
Gilead Sciences
GILD
|
+$496K |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$45.8K |
| 5 |
Apple
AAPL
|
+$20.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 20.67% |
| 2 | Energy | 16.78% |
| 3 | Financials | 12.78% |
| 4 | Healthcare | 12.39% |
| 5 | Technology | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
British American Tobacco
BTI
$129B
| $642K | 0.24% |
13,763
-200
| -1% | -$10.2K |
2018 Q1
2 quarters
|
|
77
Abbott
ABT
$181B
| $638K | 0.23% |
8,700
| – | – |
2013 Q2
21 quarters
|
|
78
United Parcel Service
UPS
$82.9B
| $595K | 0.22% |
5,100
| – | – |
2015 Q3
12 quarters
|
|
79
Fidelity National Information Services
FIS
$18.6B
| $585K | 0.22% |
5,364
| – | – |
2013 Q2
21 quarters
|
|
80
BP
BP
$129B
| $583K | 0.21% |
13,241
-191
| -1% | -$7.99K |
2013 Q2
21 quarters
|
|
81
Tanger
SKT
$4.07B
| $577K | 0.21% |
25,200
| – | – |
2013 Q2
21 quarters
|
|
82
Emerson Electric
EMR
$90.1B
| $546K | 0.2% |
7,130
| – | – |
2013 Q2
21 quarters
|
|
83
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
| $518K | 0.19% |
20,000
| – | – |
2016 Q1
10 quarters
|
|
84
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
| $516K | 0.19% |
20,000
| – | – |
2015 Q2
13 quarters
|
|
85
Archer Daniels Midland
ADM
$39.8B
| $511K | 0.19% |
10,172
| – | – |
2013 Q2
21 quarters
|
|
86
Rio Tinto
RIO
$147B
| $510K | 0.19% |
10,000
| – | – |
2013 Q2
21 quarters
|
|
87
Howard Hughes
HHH
$4.1B
| $509K | 0.19% |
4,301
| – | – |
2013 Q2
21 quarters
|
|
88
KKR & Co
KKR
$77.4B
| $491K | 0.18% |
18,000
| – | – |
2016 Q1
10 quarters
|
|
89
Public Storage
PSA
$55.7B
| $481K | 0.18% |
2,388
| – | – |
2013 Q2
21 quarters
|
|
90
AB InBev
BUD
$163B
| $455K | 0.17% |
5,200
| – | – |
2016 Q2
9 quarters
|
|
91
Constellation Brands
STZ
$22.2B
| $431K | 0.16% |
2,000
| – | – |
2016 Q1
10 quarters
|
|
92
Travelers Companies
TRV
$81.2B
| $429K | 0.16% |
3,311
| – | – |
2013 Q2
21 quarters
|
|
93
Blackstone
BX
$85.1B
| $419K | 0.15% |
11,000
| – | – |
2016 Q1
10 quarters
|
|
94
Ralph Lauren
RL
$23B
| $413K | 0.15% |
3,000
| – | – |
2013 Q2
21 quarters
|
|
95
Fidelity National Financial
FNF
$10.7B
| $412K | 0.15% |
10,876
| – | – |
2013 Q2
21 quarters
|
|
96
Banco Santander
SAN
$192B
| $400K | 0.15% |
83,475
| – | – |
2013 Q2
21 quarters
|
|
97
Baxter International
BAX
$13.1B
| $394K | 0.15% |
5,106
| – | – |
2016 Q1
10 quarters
|
|
98
Delta Air Lines
DAL
$49.6B
| $347K | 0.13% |
6,000
| – | – |
2015 Q2
13 quarters
|
|
99
Darden Restaurants
DRI
$24.5B
| $334K | 0.12% |
3,000
| – | – |
2016 Q4
7 quarters
|
|
100
AstraZeneca
AZN
$257B
| $317K | 0.12% |
4,000
| – | – |
2013 Q3
20 quarters
|
|
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AR Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, AR Asset Management held 117 positions worth $272M, up 5.6% from $257M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
AR Asset Management's Q3 2018 filing shows 4 new, 1 increased, 11 reduced and 3 closed positions. Its largest new stake was Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058: 80,000 shares worth $1.98M. The largest sale was GGP Inc., an estimated $3.02M.
By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 21% a quarter earlier, followed by Energy and Financials.
- AR Asset Management's largest Q3 2018 buy was Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058: 80,000 shares worth $1.98M.
- AR Asset Management added most to Meta Platforms (Facebook) in Q3 2018, an estimated $872K increase.
- AR Asset Management's biggest Q3 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $45.8K.
- AR Asset Management fully exited GGP Inc. in Q3 2018, selling an estimated $3.02M.
- AR Asset Management's ten largest holdings make up 39% of its $272M portfolio in Q3 2018.
- AR Asset Management opened 4 new positions and closed 3 in Q3 2018.
- AR Asset Management's portfolio value rose 5.6% quarter-over-quarter to $272M.
Based on AR Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.