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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
+2.82%
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
$276M
AUM Growth
+$9.12M
(+3.4%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
117
New
1
Increased
7
Reduced
11
Closed
2
Avg Time Held
4.8
years
Top 10 Avg Time Held
4
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tanger
SKT
|
+$2.58M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.31M |
| 3 |
Allstate
ALL
|
+$195K |
| 4 |
Chevron
CVX
|
+$12.1K |
| 5 |
Constellation Brands
STZ
|
+$9.76K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$966K |
| 2 |
Flagstar Bank National Association
FLG
|
+$547K |
| 3 |
Nike
NKE
|
+$421K |
| 4 |
TSMC
TSM
|
+$205K |
| 5 |
Home Depot
HD
|
+$199K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 22.5% |
| 2 | Energy | 15.25% |
| 3 | Financials | 12.48% |
| 4 | Healthcare | 12.13% |
| 5 | Technology | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
The Kraft Heinz Company
KHC
$28.1B
| $711K | 0.26% |
22,909
| – | – |
2015 Q3
15 quarters
|
|
77
Sysco
SYY
$40.4B
| $707K | 0.26% |
10,000
| – | – |
2013 Q2
24 quarters
|
|
78
Expedia Group
EXPE
$34.7B
| $658K | 0.24% |
4,950
| – | – |
2013 Q2
24 quarters
|
|
79
Fidelity National Information Services
FIS
$18.6B
| $658K | 0.24% |
5,364
| – | – |
2013 Q2
24 quarters
|
|
80
Rio Tinto
RIO
$147B
| $623K | 0.23% |
10,000
| – | – |
2013 Q2
24 quarters
|
|
81
Public Storage
PSA
$55.7B
| $569K | 0.21% |
2,388
| – | – |
2013 Q2
24 quarters
|
|
82
American Airlines Group
AAL
$7.86B
| $552K | 0.2% |
16,935
+135
| +0.8% | +$4.36K |
2015 Q2
16 quarters
|
|
83
BP
BP
$129B
| $527K | 0.19% |
12,855
| – | – |
2013 Q2
24 quarters
|
|
84
United Parcel Service
UPS
$82.9B
| $527K | 0.19% |
5,100
| – | – |
2015 Q3
15 quarters
|
|
85
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
| $525K | 0.19% |
20,000
| – | – |
2016 Q1
13 quarters
|
|
86
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
| $515K | 0.19% |
20,000
| – | – |
2015 Q2
16 quarters
|
|
87
Howard Hughes
HHH
$4.1B
| $508K | 0.18% |
4,301
| – | – |
2013 Q2
24 quarters
|
|
88
Travelers Companies
TRV
$81.2B
| $495K | 0.18% |
3,311
| – | – |
2013 Q2
24 quarters
|
|
89
Blackstone
BX
$85.1B
| $489K | 0.18% |
11,000
| – | – |
2016 Q1
13 quarters
|
|
90
Emerson Electric
EMR
$90.1B
| $476K | 0.17% |
7,130
| – | – |
2013 Q2
24 quarters
|
|
91
British American Tobacco
BTI
$129B
| $473K | 0.17% |
13,563
-200
| -1% | -$7.58K |
2019 Q1
1 quarter
|
|
92
AB InBev
BUD
$163B
| $460K | 0.17% |
5,200
| – | – |
2016 Q2
12 quarters
|
|
93
KKR & Co
KKR
$77.4B
| $455K | 0.16% |
18,000
| – | – |
2016 Q1
13 quarters
|
|
94
Fidelity National Financial
FNF
$10.7B
| $421K | 0.15% |
10,876
| – | – |
2013 Q2
24 quarters
|
|
95
Baxter International
BAX
$13.1B
| $418K | 0.15% |
5,106
| – | – |
2016 Q1
13 quarters
|
|
96
Archer Daniels Midland
ADM
$39.8B
| $415K | 0.15% |
10,172
| – | – |
2013 Q2
24 quarters
|
|
97
Darden Restaurants
DRI
$24.5B
| $365K | 0.13% |
3,000
| – | – |
2016 Q4
10 quarters
|
|
98
Delta Air Lines
DAL
$49.6B
| $341K | 0.12% |
6,000
| – | – |
2015 Q2
16 quarters
|
|
99
Ralph Lauren
RL
$23B
| $341K | 0.12% |
3,000
| – | – |
2013 Q2
24 quarters
|
|
100
AstraZeneca
AZN
$257B
| $330K | 0.12% |
4,000
| – | – |
2013 Q3
23 quarters
|
|
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AR Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, AR Asset Management held 117 positions worth $276M, up 3.4% from $267M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 2.6%. AR Asset Management opened 1 new position and exited 2, leaving the 117-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 23% a quarter earlier, followed by Energy and Financials.
- AR Asset Management's largest Q2 2019 buy was Allstate: 2,000 shares worth $203K.
- AR Asset Management added most to Tanger in Q2 2019, an estimated $2.58M increase.
- AR Asset Management's biggest Q2 2019 reduction was General Motors, cutting an estimated $966K.
- AR Asset Management fully exited Flagstar Bank National Association in Q2 2019, selling an estimated $547K.
- AR Asset Management's ten largest holdings make up 38% of its $276M portfolio in Q2 2019.
- AR Asset Management opened 1 new position and closed 2 in Q2 2019.
- AR Asset Management's portfolio value rose 3.4% quarter-over-quarter to $276M.
Based on AR Asset Management's 13F filing for Q2 2019, filed 2 Aug 2019.