We are live on ! Find out more
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
HD icon
26
Home Depot
HD
$332B
$6.33M 1.22%
19,250
– –
ET icon
27
Energy Transfer Partners
ET
$70B
$6.21M 1.2%
321,920
+7,500
+2% +$137K
CB icon
28
Chubb
CB
$137B
$5.63M 1.09%
17,285
+2,379
+16% +$763K
BOH icon
29
Bank of Hawaii
BOH
$3.34B
$5.33M 1.03%
71,760
-1,000
-1% -$74.4K
VZ icon
30
Verizon
VZ
$181B
$5.03M 0.97%
100,259
– –
TSM icon
31
TSMC
TSM
$2.08T
$4.9M 0.95%
14,511
+4,390
+43% +$1.51M
NKE icon
32
Nike
NKE
$64.2B
$4.74M 0.92%
89,670
-1,000
-1% -$60.6K
BMY icon
33
Bristol-Myers Squibb
BMY
$123B
$4.54M 0.88%
74,774
– –
ZTS icon
34
Zoetis
ZTS
$31.9B
$4.48M 0.87%
37,864
– –
PFE icon
35
Pfizer
PFE
$141B
$4.46M 0.86%
158,661
– –
CAT icon
36
Caterpillar
CAT
$398B
$4.18M 0.81%
5,900
-800
-12% -$554K
DLR icon
37
Digital Realty Trust
DLR
$64.9B
$4.12M 0.8%
22,840
– –
AON icon
38
Aon
AON
$77.7B
$3.75M 0.72%
11,618
– –
BTI icon
39
British American Tobacco
BTI
$135B
$3.59M 0.69%
61,464
– –
RTX icon
40
RTX Corp
RTX
$262B
$3.36M 0.65%
17,400
– –
EQR icon
41
Equity Residential
EQR
$25.8B
$3.2M 0.62%
54,100
-400
-0.7% -$24.7K
MCD icon
42
McDonald's
MCD
$189B
$3.06M 0.59%
9,832
+2,832
+40% +$902K
XOM icon
43
ExxonMobil
XOM
$616B
$2.88M 0.56%
16,945
+4,645
+38% +$678K
COP icon
44
ConocoPhillips
COP
$142B
$2.86M 0.55%
21,700
– –
SRE icon
45
Sempra
SRE
$59.4B
$2.82M 0.54%
29,000
– –
TXN icon
46
Texas Instruments
TXN
$260B
$2.71M 0.52%
13,965
+3,965
+40% +$803K
VICI icon
47
VICI Properties
VICI
$29.4B
$2.69M 0.52%
98,350
-3,500
-3% -$100K
MDLZ icon
48
Mondelez International
MDLZ
$77.1B
$2.62M 0.51%
45,500
– –
REXR icon
49
Rexford Industrial Realty
REXR
$8.32B
$2.52M 0.49%
77,050
+20,000
+35% +$751K
PSX icon
50
Phillips 66
PSX
$84.1B
$2.29M 0.44%
12,600
– –
1
2
3 4 5

Similar funds

WP
WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
WS
Wendel SE Paris $518M AUM 57.66% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return
MAC
Mason & Associates (California) Los Angeles, California $516M AUM 19.85% 1-Year Est. Return
PTP
Platform Technology Partners New York $519M AUM 20% 1-Year Est. Return

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.