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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
+7.92%
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
$474M
AUM Growth
+$24.5M
Cap. Flow
-$5.38M
Cap. Flow %
-1.13%
Top 10 Hldgs %
42.48%
Holding
115
New
3
Increased
8
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$5.58M
2
LLY icon
Eli Lilly
LLY
+$744K
3
ONON icon
On Holding
ONON
+$714K
4
REXR icon
Rexford Industrial Realty
REXR
+$664K
5
STZ icon
Constellation Brands
STZ
+$525K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.93M
2
DEO icon
Diageo
DEO
+$4.47M
3
NVO
Novo Nordisk
NVO
+$1.95M
4
UNH icon
UnitedHealth
UNH
+$964K
5
NVDA icon
NVIDIA
NVDA
+$523K

Sector Composition

Rank Sector Weight
1 Technology 22.76%
2 Consumer Staples 16.36%
3 Financials 15.36%
4 Healthcare 10.52%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$641B
$5.67M 1.2%
30,597
– –
EPD icon
27
Enterprise Products Partners
EPD
$82.5B
$5.54M 1.17%
177,060
+1,250
+0.7% +$39.4K
ET icon
28
Energy Transfer Partners
ET
$68.5B
$5.46M 1.15%
+318,420
New +$5.58M
ZTS icon
29
Zoetis
ZTS
$32.2B
$4.96M 1.04%
33,864
– –
BOH icon
30
Bank of Hawaii
BOH
$3.17B
$4.78M 1.01%
72,760
– –
VZ icon
31
Verizon
VZ
$198B
$4.41M 0.93%
100,259
– –
CB icon
32
Chubb
CB
$139B
$4.21M 0.89%
14,906
– –
AON icon
33
Aon
AON
$78.4B
$4.14M 0.87%
11,618
– –
PFE icon
34
Pfizer
PFE
$141B
$4.05M 0.85%
158,965
– –
DLR icon
35
Digital Realty Trust
DLR
$72.4B
$3.95M 0.83%
22,840
– –
EQR icon
36
Equity Residential
EQR
$25.2B
$3.53M 0.74%
54,500
– –
BMY icon
37
Bristol-Myers Squibb
BMY
$128B
$3.37M 0.71%
74,774
– –
VICI icon
38
VICI Properties
VICI
$29.5B
$3.32M 0.7%
101,850
-1,000
-1% -$33K
CAT icon
39
Caterpillar
CAT
$402B
$3.2M 0.67%
6,700
– –
BTI icon
40
British American Tobacco
BTI
$131B
$3.18M 0.67%
59,864
– –
REXR icon
41
Rexford Industrial Realty
REXR
$8.63B
$3.17M 0.67%
77,050
+16,950
+28% +$664K
RTX icon
42
RTX Corp
RTX
$294B
$2.91M 0.61%
17,400
– –
MDLZ icon
43
Mondelez International
MDLZ
$77.9B
$2.84M 0.6%
45,500
– –
TSM icon
44
TSMC
TSM
$2.07T
$2.83M 0.6%
10,121
– –
GIS icon
45
General Mills
GIS
$19.5B
$2.82M 0.6%
56,000
– –
SRE icon
46
Sempra
SRE
$59.7B
$2.61M 0.55%
29,000
– –
KKR icon
47
KKR & Co
KKR
$91.3B
$2.34M 0.49%
18,000
– –
MCD icon
48
McDonald's
MCD
$192B
$2.13M 0.45%
7,000
– –
COP icon
49
ConocoPhillips
COP
$141B
$2.05M 0.43%
21,700
– –
STZ icon
50
Constellation Brands
STZ
$22.2B
$2.05M 0.43%
15,200
+3,300
+28% +$525K
1
2
3 4 5

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AR Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, AR Asset Management held 115 positions worth $474M, up 5.5% from $450M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

AR Asset Management's Q3 2025 filing shows 3 new, 8 increased, 3 reduced and 4 closed positions. Its largest new stake was Energy Transfer Partners: 318,420 shares worth $5.46M. The largest sale was Walt Disney, an estimated $6.93M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Financials.

  • AR Asset Management's largest Q3 2025 buy was Energy Transfer Partners: 318,420 shares worth $5.46M.
  • AR Asset Management added most to On Holding in Q3 2025, an estimated $714K increase.
  • AR Asset Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $523K.
  • AR Asset Management fully exited Walt Disney in Q3 2025, selling an estimated $6.93M.
  • AR Asset Management's ten largest holdings make up 42% of its $474M portfolio in Q3 2025.
  • AR Asset Management opened 3 new positions and closed 4 in Q3 2025.
  • AR Asset Management's portfolio value rose 5.5% quarter-over-quarter to $474M.

Based on AR Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.