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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
+7.64%
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
$299M
AUM Growth
+$15.3M
Cap. Flow
-$3.6M
Cap. Flow %
-1.21%
Top 10 Hldgs %
38.61%
Holding
118
New
3
Increased
1
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$199K
2
MET icon
MetLife
MET
+$193K
3
C icon
Citigroup
C
+$190K
4
BUD icon
AB InBev
BUD
+$16.7K

Top Sells

Rank Stock Value
1
SKT icon
Tanger
SKT
+$2.19M
2
GM icon
General Motors
GM
+$545K
3
AAL icon
American Airlines Group
AAL
+$457K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$286K
5
XOM icon
ExxonMobil
XOM
+$207K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.16%
2 Energy 13.17%
3 Financials 13.02%
4 Healthcare 12.32%
5 Technology 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
76
Coca-Cola Europacific Partners
CCEP
$47.7B
$661K 0.22%
13,000
– –
BX icon
77
Blackstone
BX
$109B
$615K 0.21%
11,000
– –
UPS icon
78
United Parcel Service
UPS
$89.7B
$597K 0.2%
5,100
– –
RIO icon
79
Rio Tinto
RIO
$157B
$594K 0.2%
10,000
– –
BTI icon
80
British American Tobacco
BTI
$122B
$576K 0.19%
13,563
– –
EMR icon
81
Emerson Electric
EMR
$91.4B
$544K 0.18%
7,130
– –
EXPE icon
82
Expedia Group
EXPE
$39.6B
$535K 0.18%
4,950
– –
KKR icon
83
KKR & Co
KKR
$103B
$525K 0.18%
18,000
– –
BAC.PRC
84
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
$524K 0.18%
20,000
– –
HHH icon
85
Howard Hughes
HHH
$3.99B
$520K 0.17%
4,301
– –
JPM.PRF.CL
86
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$512K 0.17%
20,000
– –
PSA icon
87
Public Storage
PSA
$61B
$509K 0.17%
2,388
– –
BP icon
88
BP
BP
$110B
$477K 0.16%
12,642
– –
FNF icon
89
Fidelity National Financial
FNF
$13.3B
$474K 0.16%
10,876
– –
ADM icon
90
Archer Daniels Midland
ADM
$38.8B
$471K 0.16%
10,172
– –
TRV icon
91
Travelers Companies
TRV
$77.3B
$453K 0.15%
3,311
– –
BUD icon
92
AB InBev
BUD
$156B
$443K 0.15%
5,400
+200
+4% +$16.7K
BAX icon
93
Baxter International
BAX
$13.9B
$427K 0.14%
5,106
– –
AZN icon
94
AstraZeneca
AZN
$241B
$399K 0.13%
4,000
– –
SKT icon
95
Tanger
SKT
$4.43B
$371K 0.12%
25,200
-140,000
-85% -$2.19M
RL icon
96
Ralph Lauren
RL
$23.1B
$352K 0.12%
3,000
– –
DAL icon
97
Delta Air Lines
DAL
$59.9B
$351K 0.12%
6,000
– –
DRI icon
98
Darden Restaurants
DRI
$25.4B
$327K 0.11%
3,000
– –
EW icon
99
Edwards Lifesciences
EW
$53.1B
$313K 0.1%
4,020
– –
YUMC icon
100
Yum China
YUMC
$16.2B
$307K 0.1%
6,387
– –
1 2 3
4
5

Similar funds

AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
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
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
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
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM

AR Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, AR Asset Management held 118 positions worth $299M, up 5.4% from $283M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

AR Asset Management's Q4 2019 filing shows 3 new, 1 increased, 9 reduced and 3 closed positions. Its largest new stake was Black Knight, Inc. Common Stock: 3,206 shares worth $207K. The largest sale was Tanger, an estimated $2.19M.

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

  • AR Asset Management's largest Q4 2019 buy was Black Knight, Inc. Common Stock: 3,206 shares worth $207K.
  • AR Asset Management added most to AB InBev in Q4 2019, an estimated $16.7K increase.
  • AR Asset Management's biggest Q4 2019 reduction was Tanger, cutting an estimated $2.19M.
  • AR Asset Management fully exited American Airlines Group in Q4 2019, selling an estimated $457K.
  • AR Asset Management's ten largest holdings make up 39% of its $299M portfolio in Q4 2019.
  • AR Asset Management opened 3 new positions and closed 3 in Q4 2019.
  • AR Asset Management's portfolio value rose 5.4% quarter-over-quarter to $299M.

Based on AR Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.