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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
+8.24%
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
$546M
AUM Growth
+$28.7M
Cap. Flow
-$4.93M
Cap. Flow %
-0.9%
Top 10 Hldgs %
43.22%
Holding
124
New
5
Increased
6
Reduced
12
Closed
2
Avg Time Held
8.3 years
Top 10 Avg Time Held
6.7 years
Top 20 Avg Time Held
6.5 years

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.68M
2
NFLX icon
Netflix
NFLX
+$1.14M
3
MDT icon
Medtronic
MDT
+$1.13M
4
UPS icon
United Parcel Service
UPS
+$686K
5
AVGO icon
Broadcom
AVGO
+$601K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$4.74M
2
AAPL icon
Apple
AAPL
+$4.38M
3
CVX icon
Chevron
CVX
+$742K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$721K
5
NVO icon
Novo Nordisk
NVO
+$583K

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Consumer Staples 15.97%
3 Financials 14.48%
4 Healthcare 11.04%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5T
$73.3M 13.43%
253,472
-15,330
-6% -$4.38M
2013 Q2
52 quarters
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.16T
$22.9M 4.2%
64,900
-190
-0.3% -$67.9K
2016 Q2
40 quarters
PM icon
3
Philip Morris
PM
$313B
$21.5M 3.93%
118,751
+425
+0.4% +$73.7K
2013 Q2
52 quarters
MRK icon
4
Merck
MRK
$354B
$19.8M 3.63%
154,124
-1,096
-0.7% -$128K
2013 Q2
52 quarters
JPM icon
5
JPMorgan Chase
JPM
$886B
$19.2M 3.52%
58,772
– –
2013 Q2
52 quarters
CVX icon
6
Chevron
CVX
$440B
$19.2M 3.51%
115,632
-3,986
-3% -$742K
2013 Q2
52 quarters
NVDA icon
7
NVIDIA
NVDA
$5.24T
$16.6M 3.04%
82,845
+415
+0.5% +$85.3K
2022 Q2
16 quarters
IRM icon
8
Iron Mountain
IRM
$33.2B
$16.5M 3.02%
130,600
– –
2020 Q1
25 quarters
KO icon
9
Coca-Cola
KO
$402B
$14.2M 2.61%
175,295
-1,300
-0.7% -$103K
2013 Q2
52 quarters
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.14T
$12.7M 2.33%
17
-1
-6% -$721K
2013 Q2
52 quarters
MSFT icon
11
Microsoft
MSFT
$3.96T
$12.3M 2.26%
33,098
– –
2013 Q2
52 quarters
PG icon
12
Procter & Gamble
PG
$366B
$11.8M 2.16%
80,269
– –
2013 Q2
52 quarters
ABBV icon
13
AbbVie
ABBV
$500B
$11.4M 2.08%
45,226
– –
2013 Q2
52 quarters
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.14T
$11.4M 2.08%
22,722
– –
2013 Q2
52 quarters
SKT icon
15
Tanger
SKT
$4.02B
$9.36M 1.71%
237,050
– –
2013 Q2
52 quarters
WMT icon
16
Walmart Inc
WMT
$942B
$9.32M 1.71%
82,265
– –
2013 Q2
52 quarters
AMZN icon
17
Amazon
AMZN
$2.83T
$8.98M 1.64%
37,655
– –
2018 Q4
30 quarters
IBM icon
18
IBM
IBM
$223B
$8.84M 1.62%
31,452
– –
2013 Q2
52 quarters
GM icon
19
General Motors
GM
$72.6B
$8.75M 1.6%
113,540
– –
2013 Q2
52 quarters
L icon
20
Loews
L
$22.5B
$8.58M 1.57%
75,835
-2,082
-3% -$226K
2013 Q2
52 quarters
JNJ icon
21
Johnson & Johnson
JNJ
$612B
$8.36M 1.53%
32,917
– –
2013 Q2
52 quarters
KMI icon
22
Kinder Morgan
KMI
$74.4B
$7.85M 1.44%
245,570
– –
2017 Q2
36 quarters
MO icon
23
Altria Group
MO
$124B
$7.51M 1.38%
104,401
– –
2013 Q2
52 quarters
EPD icon
24
Enterprise Products Partners
EPD
$79.5B
$7M 1.28%
190,278
– –
2013 Q2
52 quarters
TSM icon
25
TSMC
TSM
$2.18T
$6.93M 1.27%
14,511
– –
2019 Q3
27 quarters
1
2 3 4 5

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AR Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, AR Asset Management held 124 positions worth $546M, up 5.6% from $517M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

AR Asset Management's Q2 2026 filing shows 5 new, 6 increased, 12 reduced and 2 closed positions. Its largest new stake was Netflix: 13,000 shares worth $928K. The largest sale was Nike, an estimated $4.74M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Financials.

  • AR Asset Management's largest Q2 2026 buy was Netflix: 13,000 shares worth $928K.
  • AR Asset Management added most to General Mills in Q2 2026, an estimated $1.68M increase.
  • AR Asset Management's biggest Q2 2026 reduction was Apple, cutting an estimated $4.38M.
  • AR Asset Management fully exited Nike in Q2 2026, selling an estimated $4.74M.
  • AR Asset Management's ten largest holdings make up 43% of its $546M portfolio in Q2 2026.
  • AR Asset Management opened 5 new positions and closed 2 in Q2 2026.
  • AR Asset Management's portfolio value rose 5.6% quarter-over-quarter to $546M.

Based on AR Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.