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AAM

AR Asset Management Portfolio holdings

AUM $517M
1-Year Est. Return 18.31%
This Fund
S&P 500
This Quarter Est. Return
+2.86%
1 Year Est. Return
+18.31%
3 Year Est. Return
+59.49%
5 Year Est. Return
+91.42%
10 Year Est. Return
+245.36%
AUM
$517M
AUM Growth
+$27.8M
Cap. Flow
+$22.9M
Cap. Flow %
4.43%
Top 10 Hldgs %
42.76%
Holding
123
New
8
Increased
22
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.11M
2
MSFT icon
Microsoft
MSFT
+$3.64M
3
TSM icon
TSMC
TSM
+$1.51M
4
PM icon
Philip Morris
PM
+$1.18M
5
CVX icon
Chevron
CVX
+$1.14M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.74M
2
DIS icon
Walt Disney
DIS
+$1.14M
3
UBER icon
Uber
UBER
+$899K
4
CAT icon
Caterpillar
CAT
+$554K
5
JPM icon
JPMorgan Chase
JPM
+$320K

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Consumer Staples 16.13%
3 Financials 14.41%
4 Healthcare 11.45%
5 Energy 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$68.2M 13.19%
268,802
+19,649
+8% +$5.11M
CVX icon
2
Chevron
CVX
$373B
$24.7M 4.78%
119,618
+6,254
+6% +$1.14M
PM icon
3
Philip Morris
PM
$301B
$19.6M 3.78%
118,326
+6,798
+6% +$1.18M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$18.7M 3.61%
65,090
-300
-0.5% -$94.2K
MRK icon
5
Merck
MRK
$315B
$18.7M 3.61%
155,220
– –
JPM icon
6
JPMorgan Chase
JPM
$907B
$17.3M 3.34%
58,772
-1,053
-2% -$320K
NVDA icon
7
NVIDIA
NVDA
$4.91T
$14.4M 2.78%
82,430
+4,200
+5% +$771K
KO icon
8
Coca-Cola
KO
$351B
$13.4M 2.6%
176,595
+6,364
+4% +$481K
IRM icon
9
Iron Mountain
IRM
$36.8B
$13.3M 2.58%
130,600
– –
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.06T
$12.9M 2.5%
18
– –
MSFT icon
11
Microsoft
MSFT
$2.93T
$12.3M 2.37%
33,098
+8,699
+36% +$3.64M
PG icon
12
Procter & Gamble
PG
$349B
$11.6M 2.24%
80,269
+4,910
+7% +$744K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.9M 2.1%
22,722
+2,304
+11% +$1.13M
WMT icon
14
Walmart Inc
WMT
$909B
$10.2M 1.98%
82,265
+1,965
+2% +$241K
ABBV icon
15
AbbVie
ABBV
$450B
$9.84M 1.9%
45,226
+2,266
+5% +$503K
GM icon
16
General Motors
GM
$68.6B
$8.46M 1.64%
113,540
– –
L icon
17
Loews
L
$23.6B
$8.32M 1.61%
77,917
– –
KMI icon
18
Kinder Morgan
KMI
$71.9B
$8.23M 1.59%
245,570
– –
SKT icon
19
Tanger
SKT
$4.8B
$8.05M 1.56%
237,050
– –
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$8.05M 1.56%
32,917
+2,320
+8% +$540K
AMZN icon
21
Amazon
AMZN
$2.66T
$7.84M 1.52%
37,655
+3,230
+9% +$711K
IBM icon
22
IBM
IBM
$200B
$7.62M 1.47%
31,452
– –
EPD icon
23
Enterprise Products Partners
EPD
$82.6B
$7.2M 1.39%
190,278
+13,218
+7% +$468K
MO icon
24
Altria Group
MO
$124B
$6.89M 1.33%
104,401
– –
PEP icon
25
PepsiCo
PEP
$187B
$6.55M 1.27%
42,209
– –
1
2 3 4 5

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AR Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, AR Asset Management held 123 positions worth $517M, up 5.7% from $490M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

AR Asset Management deployed $22.9M of net new capital in Q1 2026, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was American Tower: 6,000 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Caterpillar, an estimated $554K trimmed.

  • AR Asset Management's largest Q1 2026 buy was American Tower: 6,000 shares worth $1.03M.
  • AR Asset Management added most to Apple in Q1 2026, an estimated $5.11M increase.
  • AR Asset Management's biggest Q1 2026 reduction was Caterpillar, cutting an estimated $554K.
  • AR Asset Management fully exited Union Pacific in Q1 2026, selling an estimated $1.74M.
  • AR Asset Management's ten largest holdings make up 43% of its $517M portfolio in Q1 2026.
  • AR Asset Management opened 8 new positions and closed 4 in Q1 2026.
  • AR Asset Management's portfolio value rose 5.7% quarter-over-quarter to $517M.

Based on AR Asset Management's 13F filing for Q1 2026, filed 13 May 2026.