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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
+2.35%
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
$283M
AUM Growth
+$7.15M
(+2.6%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
117
New
2
Increased
1
Reduced
19
Closed
2
Avg Time Held
5
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Depository Shares Series LL
BAC.PRN
|
+$2.64M |
| 2 |
Altria Group
MO
|
+$2.3M |
| 3 |
TSMC
TSM
|
+$213K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fox Class A
FOXA
|
+$1.02M |
| 2 |
The Kraft Heinz Company
KHC
|
+$711K |
| 3 |
Home Depot
HD
|
+$219K |
| 4 |
Diageo
DEO
|
+$83.7K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Novartis
NVS
$286B
| $708K | 0.25% |
8,150
| – | – |
2014 Q1
22 quarters
|
|
77
Expedia Group
EXPE
$34.7B
| $665K | 0.23% |
4,950
| – | – |
2013 Q2
25 quarters
|
|
78
Amazon
AMZN
$2.7T
| $653K | 0.23% |
7,520
| – | – |
2018 Q4
3 quarters
|
|
79
United Parcel Service
UPS
$82.9B
| $611K | 0.22% |
5,100
| – | – |
2015 Q3
16 quarters
|
|
80
Public Storage
PSA
$55.7B
| $586K | 0.21% |
2,388
| – | – |
2013 Q2
25 quarters
|
|
81
Blackstone
BX
$85.1B
| $537K | 0.19% |
11,000
| – | – |
2016 Q1
14 quarters
|
|
82
Howard Hughes
HHH
$4.1B
| $531K | 0.19% |
4,301
| – | – |
2013 Q2
25 quarters
|
|
83
Rio Tinto
RIO
$147B
| $521K | 0.18% |
10,000
| – | – |
2013 Q2
25 quarters
|
|
|
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
| – | – |
2016 Q1
14 quarters
|
|
85
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
| $512K | 0.18% |
20,000
| – | – |
2015 Q2
17 quarters
|
|
86
British American Tobacco
BTI
$129B
| $500K | 0.18% |
13,563
| – | – |
2019 Q1
2 quarters
|
|
87
AB InBev
BUD
$163B
| $495K | 0.17% |
5,200
| – | – |
2016 Q2
13 quarters
|
|
88
Travelers Companies
TRV
$81.2B
| $492K | 0.17% |
3,311
| – | – |
2013 Q2
25 quarters
|
|
89
KKR & Co
KKR
$77.4B
| $483K | 0.17% |
18,000
| – | – |
2016 Q1
14 quarters
|
|
90
BP
BP
$129B
| $480K | 0.17% |
12,642
-213
| -2% | -$8.13K |
2013 Q2
25 quarters
|
|
91
Emerson Electric
EMR
$90.1B
| $477K | 0.17% |
7,130
| – | – |
2013 Q2
25 quarters
|
|
92
Fidelity National Financial
FNF
$10.7B
| $464K | 0.16% |
10,876
| – | – |
2013 Q2
25 quarters
|
|
93
American Airlines Group
AAL
$7.86B
| $457K | 0.16% |
16,935
| – | – |
2015 Q2
17 quarters
|
|
94
Baxter International
BAX
$13.1B
| $447K | 0.16% |
5,106
| – | – |
2016 Q1
14 quarters
|
|
95
Archer Daniels Midland
ADM
$39.8B
| $418K | 0.15% |
10,172
| – | – |
2013 Q2
25 quarters
|
|
96
AstraZeneca
AZN
$257B
| $357K | 0.13% |
4,000
| – | – |
2013 Q3
24 quarters
|
|
97
Darden Restaurants
DRI
$24.5B
| $355K | 0.13% |
3,000
| – | – |
2016 Q4
11 quarters
|
|
98
Delta Air Lines
DAL
$49.6B
| $346K | 0.12% |
6,000
| – | – |
2015 Q2
17 quarters
|
|
99
Edwards Lifesciences
EW
$49.9B
| $295K | 0.1% |
4,020
| – | – |
2018 Q3
4 quarters
|
|
100
Yum China
YUMC
$15.2B
| $290K | 0.1% |
6,387
| – | – |
2017 Q2
9 quarters
|
|
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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.