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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
+2.35%
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
$283M
AUM Growth
+$7.15M
Cap. Flow
+$2.38M
Cap. Flow %
0.84%
Top 10 Hldgs %
37.18%
Holding
117
New
2
Increased
1
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
BAC.PRN icon
Bank of America Depository Shares Series LL
BAC.PRN
+$2.64M
2
MO icon
Altria Group
MO
+$2.3M
3
TSM icon
TSMC
TSM
+$213K

Top Sells

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$1.02M
2
KHC icon
Kraft Heinz
KHC
+$711K
3
HD icon
Home Depot
HD
+$219K
4
DEO icon
Diageo
DEO
+$83.7K
5
PG icon
Procter & Gamble
PG
+$82.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.28%
2 Energy 13.89%
3 Financials 12.37%
4 Healthcare 11.68%
5 Technology 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$285B
$708K 0.25%
8,150
– –
EXPE icon
77
Expedia Group
EXPE
$39.6B
$665K 0.23%
4,950
– –
AMZN icon
78
Amazon
AMZN
$2.85T
$653K 0.23%
7,520
– –
UPS icon
79
United Parcel Service
UPS
$89.7B
$611K 0.22%
5,100
– –
PSA icon
80
Public Storage
PSA
$61B
$586K 0.21%
2,388
– –
BX icon
81
Blackstone
BX
$109B
$537K 0.19%
11,000
– –
HHH icon
82
Howard Hughes
HHH
$3.99B
$531K 0.19%
4,301
– –
RIO icon
83
Rio Tinto
RIO
$157B
$521K 0.18%
10,000
– –
BAC.PRC
84
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
$517K 0.18%
20,000
– –
JPM.PRF.CL
85
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$512K 0.18%
20,000
– –
BTI icon
86
British American Tobacco
BTI
$122B
$500K 0.18%
13,563
– –
BUD icon
87
AB InBev
BUD
$156B
$495K 0.17%
5,200
– –
TRV icon
88
Travelers Companies
TRV
$77.3B
$492K 0.17%
3,311
– –
KKR icon
89
KKR & Co
KKR
$103B
$483K 0.17%
18,000
– –
BP icon
90
BP
BP
$110B
$480K 0.17%
12,642
-213
-2% -$8.13K
EMR icon
91
Emerson Electric
EMR
$91.4B
$477K 0.17%
7,130
– –
FNF icon
92
Fidelity National Financial
FNF
$13.3B
$464K 0.16%
10,876
– –
AAL icon
93
American Airlines Group
AAL
$9.95B
$457K 0.16%
16,935
– –
BAX icon
94
Baxter International
BAX
$13.9B
$447K 0.16%
5,106
– –
ADM icon
95
Archer Daniels Midland
ADM
$38.8B
$418K 0.15%
10,172
– –
AZN icon
96
AstraZeneca
AZN
$241B
$357K 0.13%
4,000
– –
DRI icon
97
Darden Restaurants
DRI
$25.4B
$355K 0.13%
3,000
– –
DAL icon
98
Delta Air Lines
DAL
$59.9B
$346K 0.12%
6,000
– –
EW icon
99
Edwards Lifesciences
EW
$53.1B
$295K 0.1%
4,020
– –
YUMC icon
100
Yum China
YUMC
$16.2B
$290K 0.1%
6,387
– –
1 2 3
4
5

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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
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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
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CAM
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AR Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, AR Asset Management held 117 positions worth $283M, up 2.6% from $276M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.4%. AR Asset Management opened 2 new positions and exited 2, leaving the 117-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 22% a quarter earlier, followed by Energy and Financials.

  • AR Asset Management's largest Q3 2019 buy was Bank of America Depository Shares Series LL: 104,515 shares worth $2.68M.
  • AR Asset Management added most to Altria Group in Q3 2019, an estimated $2.3M increase.
  • AR Asset Management's biggest Q3 2019 reduction was Home Depot, cutting an estimated $219K.
  • AR Asset Management fully exited Fox Class A in Q3 2019, selling an estimated $1.02M.
  • AR Asset Management's ten largest holdings make up 37% of its $283M portfolio in Q3 2019.
  • AR Asset Management opened 2 new positions and closed 2 in Q3 2019.
  • AR Asset Management's portfolio value rose 2.6% quarter-over-quarter to $283M.

Based on AR Asset Management's 13F filing for Q3 2019, filed 6 Nov 2019.