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
+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
CDP icon
101
COPT Defense Properties
CDP
$4.37B
$264K 0.06%
9,100
– –
C icon
102
Citigroup
C
$219B
$261K 0.06%
2,576
– –
YUMC icon
103
Yum China
YUMC
$15.8B
$240K 0.05%
5,600
– –
CHD icon
104
Church & Dwight Co
CHD
$23.4B
$210K 0.04%
2,400
– –
DEO icon
105
Diageo
DEO
$48.9B
– –
-44,310
Closed -$4.47M
DIS icon
106
Walt Disney
DIS
$172B
– –
-55,875
Closed -$6.93M
NVO
107
Novo Nordisk
NVO
$226B
– –
-28,240
Closed -$1.95M
UNH icon
108
UnitedHealth
UNH
$388B
– –
-3,090
Closed -$964K
1 2 3 4
5

Similar funds

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
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return
OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

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.