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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
+1.13%
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
$246M
AUM Growth
+$4.33M
Cap. Flow
+$2.02M
Cap. Flow %
0.82%
Top 10 Hldgs %
39.4%
Holding
121
New
3
Increased
1
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.88M
2
NKE icon
Nike
NKE
+$1.24M
3
PSA.PRF icon
Public Storage 5.15% Series F Preferred Share
PSA.PRF
+$1.05M
4
YUMC icon
Yum China
YUMC
+$254K

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$2.56M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$321K
3
AAPL icon
Apple
AAPL
+$207K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$109K
5
DB icon
Deutsche Bank
DB
+$70.8K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.98%
2 Energy 16.16%
3 Financials 12.89%
4 Healthcare 11.74%
5 Technology 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFIC icon
101
MidCap Financial Investment
MFIC
$806M
$320K 0.13%
16,667
– –
CDP icon
102
COPT Defense Properties
CDP
$4.23B
$319K 0.13%
9,100
– –
BAX icon
103
Baxter International
BAX
$13.9B
$309K 0.13%
5,106
– –
WFC icon
104
Wells Fargo
WFC
$268B
$294K 0.12%
5,300
– –
YUMC icon
105
Yum China
YUMC
$16.2B
$278K 0.11%
+7,040
New +$254K
AZN icon
106
AstraZeneca
AZN
$241B
$273K 0.11%
4,000
– –
DRI icon
107
Darden Restaurants
DRI
$25.4B
$271K 0.11%
3,000
– –
DTLA.PR
108
DELISTED
BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC.
DTLA.PR
$255K 0.1%
10,000
– –
RL icon
109
Ralph Lauren
RL
$23.1B
$221K 0.09%
3,000
– –
MET icon
110
MetLife
MET
$62.1B
$220K 0.09%
4,488
– –
DB icon
111
Deutsche Bank
DB
$72.4B
$213K 0.09%
12,000
-4,000
-25% -$70.8K
BKCC
112
DELISTED
BlackRock Capital Investment Corporation
BKCC
$206K 0.08%
27,500
– –
M icon
113
Macy's
M
$6.24B
– –
-86,256
Closed -$2.56M
TEVA icon
114
Teva Pharmaceuticals
TEVA
$42.3B
– –
-10,000
Closed -$321K
DB.RT
115
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
– –
-16,000
Closed -$38K
1 2 3 4
5

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AA
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HIS
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BCM
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WCP
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FMC
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SVCM
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CM
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CAM
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AR Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, AR Asset Management held 121 positions worth $246M, up 1.8% from $242M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 5%. AR Asset Management opened 3 new positions and exited 3, leaving the 121-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 26% a quarter earlier, followed by Energy and Financials.

  • AR Asset Management's largest Q2 2017 buy was Kinder Morgan: 144,850 shares worth $2.77M.
  • AR Asset Management added most to Nike in Q2 2017, an estimated $1.24M increase.
  • AR Asset Management's biggest Q2 2017 reduction was Apple, cutting an estimated $207K.
  • AR Asset Management fully exited Macy's in Q2 2017, selling an estimated $2.56M.
  • AR Asset Management's ten largest holdings make up 39% of its $246M portfolio in Q2 2017.
  • AR Asset Management opened 3 new positions and closed 3 in Q2 2017.
  • AR Asset Management's portfolio value rose 1.8% quarter-over-quarter to $246M.

Based on AR Asset Management's 13F filing for Q2 2017, filed 7 Aug 2017.