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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
(+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
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 |
Kraft Heinz
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 | |
|---|---|---|---|---|---|---|
101
Ralph Lauren
RL
$23.1B
| $286K | 0.1% |
3,000
| – | – |
|
102
COPT Defense Properties
CDP
$4.23B
| $271K | 0.1% |
9,100
| – | – |
|
103
Wells Fargo
WFC
$268B
| $267K | 0.09% |
5,300
| – | – |
|
104
Banco Santander
SAN
$212B
| $250K | 0.09% |
65,017
| – | – |
|
|
105
TSMC
TSM
$2.21T
| $233K | 0.08% |
+5,006
| New | +$213K |
|
106
Ford
F
$56.5B
| $223K | 0.08% |
24,390
| – | – |
|
107
Allstate
ALL
$65.6B
| $217K | 0.08% |
2,000
| – | – |
|
|
DTLA.PR
108
DELISTED
BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC.
DTLA.PR
| $200K | 0.07% |
10,000
| – | – |
|
|
CS
109
DELISTED
Credit Suisse Group
CS
| $122K | 0.04% |
10,000
| – | – |
|
|
110
Fox Class A
FOXA
$28.7B
| – | – |
-27,818
| Closed | -$1.02M |
|
|
111
Kraft Heinz
KHC
$30B
| – | – |
-22,909
| Closed | -$711K |
|
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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.