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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
BX icon
51
Blackstone
BX
$107B
$1.88M 0.4%
11,000
– –
TXN icon
52
Texas Instruments
TXN
$253B
$1.84M 0.39%
10,000
– –
PRS
53
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$491M
$1.82M 0.38%
73,000
– –
MS icon
54
Morgan Stanley
MS
$333B
$1.81M 0.38%
11,400
– –
UNP icon
55
Union Pacific
UNP
$175B
$1.77M 0.37%
7,500
– –
PSX icon
56
Phillips 66
PSX
$82.5B
$1.71M 0.36%
12,600
– –
CI icon
57
Cigna
CI
$79.6B
$1.71M 0.36%
5,932
– –
KMB icon
58
Kimberly-Clark
KMB
$37.5B
$1.68M 0.35%
13,520
– –
BPYPP
59
Brookfield Property Partners LP 6.50% Class A Cumulative Redeemable Perpetual Preferred Units
BPYPP
$117M
$1.46M 0.31%
98,000
– –
CL icon
60
Colgate-Palmolive
CL
$74.2B
$1.44M 0.3%
18,000
– –
NVS icon
61
Novartis
NVS
$304B
$1.38M 0.29%
10,750
– –
XOM icon
62
ExxonMobil
XOM
$634B
$1.32M 0.28%
11,700
– –
F icon
63
Ford
F
$59.6B
$1.29M 0.27%
107,890
– –
ABT icon
64
Abbott
ABT
$187B
$1.17M 0.25%
8,700
– –
AEP icon
65
American Electric Power
AEP
$72.4B
$1.13M 0.24%
10,000
– –
JPM.PRC icon
66
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.86B
$1.09M 0.23%
43,000
– –
UBER icon
67
Uber
UBER
$144B
$1.08M 0.23%
11,000
– –
ONON icon
68
On Holding
ONON
$12.6B
$1.06M 0.22%
25,000
+15,000
+150% +$714K
ISRG icon
69
Intuitive Surgical
ISRG
$130B
$1.01M 0.21%
2,250
– –
AVB icon
70
AvalonBay Communities
AVB
$27.2B
$966K 0.2%
5,000
– –
RL icon
71
Ralph Lauren
RL
$22.5B
$941K 0.2%
3,000
– –
EMR icon
72
Emerson Electric
EMR
$85B
$935K 0.2%
7,130
– –
PSA.PRF icon
73
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$223M
$913K 0.19%
40,000
– –
TRV icon
74
Travelers Companies
TRV
$82.9B
$911K 0.19%
3,264
– –
EW icon
75
Edwards Lifesciences
EW
$48.2B
$904K 0.19%
11,620
– –
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.