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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
+5.93%
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
$260M
AUM Growth
+$7.32M
(+2.9%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
119
New
2
Increased
1
Reduced
21
Closed
4
Avg Time Held
3.7
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$1.8M |
| 2 |
Citigroup
C
|
+$203K |
| 3 |
Allstate
ALL
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY.PRS.CL
|
+$2.73M |
| 2 |
British American Tobacco
BTI
|
+$1.99M |
| 3 |
Qualcomm
QCOM
|
+$1.7M |
| 4 |
Kinder Morgan
KMI
|
+$538K |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$320K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 23.51% |
| 2 | Energy | 17.05% |
| 3 | Financials | 13.51% |
| 4 | Healthcare | 11.43% |
| 5 | Technology | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
MidCap Financial Investment
MFIC
$700M
| $283K | 0.11% |
16,667
| – | – |
2016 Q1
7 quarters
|
|
102
Yum China
YUMC
$15.1B
| $282K | 0.11% |
7,040
| – | – |
2017 Q2
2 quarters
|
|
103
AstraZeneca
AZN
$259B
| $278K | 0.11% |
4,000
| – | – |
2013 Q3
17 quarters
|
|
104
COPT Defense Properties
CDP
$3.77B
| $266K | 0.1% |
9,100
| – | – |
2016 Q1
7 quarters
|
|
|
105
Allstate
ALL
$60.6B
| $209K | 0.08% |
+2,000
| New | +$197K |
2017 Q4
0 quarters
|
|
106
Simon Property Group
SPG
$65.8B
| $206K | 0.08% |
1,200
-1,000
| -45% | -$162K |
2016 Q1
7 quarters
|
|
|
107
Citigroup
C
$207B
| $204K | 0.08% |
+2,746
| New | +$203K |
2017 Q4
0 quarters
|
|
108
MetLife
MET
$63.7B
| $202K | 0.08% |
4,000
| – | – |
2016 Q4
4 quarters
|
|
109
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $171K | 0.07% |
27,500
| – | – |
2017 Q1
3 quarters
|
|
|
110
British American Tobacco
BTI
$125B
| – | – |
-31,782
| Closed | -$1.99M | – |
|
|
111
Qualcomm
QCOM
$191B
| – | – |
-32,700
| Closed | -$1.7M | – |
|
|
112
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$328M
| – | – |
-9,000
| Closed | -$320K | – |
|
|
113
DELISTED
Royal Bank of Canada
RY.PRS.CL
| – | – |
-108,040
| Closed | -$2.73M | – |
|
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AR Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, AR Asset Management held 119 positions worth $260M, up 2.9% from $252M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
AR Asset Management's Q4 2017 filing shows 2 new, 1 increased, 21 reduced and 4 closed positions. Its largest new stake was Citigroup: 2,746 shares worth $204K. The largest sale was Royal Bank of Canada, an estimated $2.73M.
By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 24% a quarter earlier, followed by Energy and Financials.
- AR Asset Management's largest Q4 2017 buy was Citigroup: 2,746 shares worth $204K.
- AR Asset Management added most to AT&T in Q4 2017, an estimated $1.8M increase.
- AR Asset Management's biggest Q4 2017 reduction was Kinder Morgan, cutting an estimated $538K.
- AR Asset Management fully exited Royal Bank of Canada in Q4 2017, selling an estimated $2.73M.
- AR Asset Management's ten largest holdings make up 39% of its $260M portfolio in Q4 2017.
- AR Asset Management opened 2 new positions and closed 4 in Q4 2017.
- AR Asset Management's portfolio value rose 2.9% quarter-over-quarter to $260M.
Based on AR Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.