We are live on ! Find out more
AAM

AR Asset Management Portfolio holdings

AUM $546M
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

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
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
AMAT icon
51
Applied Materials
AMAT
$361B
$2.22M 0.41%
3,075
– –
PSX icon
52
Phillips 66
PSX
$102B
$2.13M 0.39%
12,600
– –
STZ icon
53
Constellation Brands
STZ
$22B
$2.1M 0.38%
15,100
-100
-0.7% -$14.9K
NVS icon
54
Novartis
NVS
$305B
$1.69M 0.31%
10,750
– –
KKR icon
55
KKR & Co
KKR
$97.9B
$1.65M 0.3%
18,000
– –
CI icon
56
Cigna
CI
$74.8B
$1.64M 0.3%
5,932
– –
PRS
57
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$464M
$1.6M 0.29%
73,000
– –
F icon
58
Ford
F
$58B
$1.5M 0.27%
107,890
– –
BPYPP
59
Brookfield Property Partners LP 6.50% Class A Cumulative Redeemable Perpetual Preferred Units
BPYPP
$119M
$1.49M 0.27%
98,000
– –
KMB icon
60
Kimberly-Clark
KMB
$35.5B
$1.48M 0.27%
13,520
– –
V icon
61
Visa
V
$701B
$1.44M 0.26%
4,185
– –
AEP icon
62
American Electric Power
AEP
$68B
$1.37M 0.25%
10,000
– –
BX icon
63
Blackstone
BX
$104B
$1.29M 0.24%
11,000
– –
UPS icon
64
United Parcel Service
UPS
$87.6B
$1.26M 0.23%
11,700
+6,600
+129% +$686K
AVGO icon
65
Broadcom
AVGO
$1.69T
$1.25M 0.23%
3,300
+1,500
+83% +$601K
ONON icon
66
On Holding
ONON
$9.37B
$1.24M 0.23%
35,000
– –
RL icon
67
Ralph Lauren
RL
$20.9B
$1.2M 0.22%
3,000
– –
LLY icon
68
Eli Lilly
LLY
$1.02T
$1.2M 0.22%
1,000
– –
CL icon
69
Colgate-Palmolive
CL
$71.5B
$1.1M 0.2%
12,000
– –
MDT icon
70
Medtronic
MDT
$121B
$1.09M 0.2%
+14,000
New +$1.13M
JPM.PRC icon
71
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.8B
$1.09M 0.2%
43,000
– –
ENB icon
72
Enbridge
ENB
$110B
$1.08M 0.2%
20,000
– –
TRV icon
73
Travelers Companies
TRV
$77.4B
$1.08M 0.2%
3,264
– –
EW icon
74
Edwards Lifesciences
EW
$51.7B
$1.05M 0.19%
11,620
– –
CARR icon
75
Carrier Global
CARR
$48.9B
$1.05M 0.19%
14,300
– –
1 2
3
4 5

Similar funds

QAM
Q3 Asset Management Birmingham, Michigan $546M AUM 24.97% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
SCM
Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return
TGAM
TBH Global Asset Management Brentwood, Tennessee $546M AUM 26.68% 1-Year Est. Return
HW
Hamilton Wealth Encino, California $546M AUM 31.66% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $546M AUM 39.63% 1-Year Est. Return
DBG
De Burlo Group Boston, Massachusetts $547M AUM 43.99% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

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.