AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
+14.01%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$1.52B
AUM Growth
+$98.9M
(+7%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
430
New
92
Increased
79
Reduced
148
Closed
77
Top Buys
| 1 |
DEN
Denbury Inc.
DEN
|
$59.3M |
| 2 |
Occidental Petroleum
OXY
|
$20.1M |
| 3 |
WideOpenWest
WOW
|
$9.22M |
| 4 |
Coca-Cola
KO
|
$8.96M |
| 5 |
Texas Instruments
TXN
|
$8.88M |
Top Sells
| 1 |
Cummins
CMI
|
$17.8M |
| 2 |
Diamondback Energy
FANG
|
$13.1M |
| 3 |
Leggett & Platt
LEG
|
$10.7M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.66M |
| 5 |
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
|
$9.56M |
Sector Composition
| 1 | Energy | 22.19% |
| 2 | Financials | 17.74% |
| 3 | Consumer Discretionary | 14.46% |
| 4 | Industrials | 11.63% |
| 5 | Technology | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNMR
226
DELISTED
Danimer Scientific, Inc.
DNMR
| $841K | 0.06% |
839
+630
| +301% | +$632K |
|
227
Biote Corp
BTMD
$110M
| $837K | 0.06% |
+86,477
| New | +$837K |
|
228
Intellia Therapeutics
NTLA
$1.29B
| $817K | 0.05% |
+5,046
| New | +$817K |
|
229
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $803K | 0.05% |
13,348
-80
| -0.6% | -$4.81K |
|
230
Magnite
MGNI
$3.54B
| $785K | 0.05% |
23,210
-12,711
| -35% | -$430K |
|
|
HERA
231
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $756K | 0.05% |
+77,500
| New | +$756K |
|
232
Stellus Capital Investment Corp
SCM
$421M
| $755K | 0.05% |
59,970
+5,724
| +11% | +$72.1K |
|
233
Middleby
MIDD
$7.32B
| $750K | 0.05% |
4,326
+154
| +4% | +$26.7K |
|
234
Ares Management
ARES
$38.9B
| $749K | 0.05% |
11,782
+7
| +0.1% | +$445 |
|
|
FMIV
235
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
| $736K | 0.05% |
+75,320
| New | +$736K |
|
236
Charles Schwab
SCHW
$167B
| $732K | 0.05% |
10,055
-2,198
| -18% | -$160K |
|
237
Iron Mountain
IRM
$27.2B
| $715K | 0.05% |
16,901
+5,781
| +52% | +$245K |
|
|
SCLE
238
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
| $715K | 0.05% |
+73,640
| New | +$715K |
|
239
Ulta Beauty
ULTA
$23.1B
| $714K | 0.05% |
2,065
-625
| -23% | -$216K |
|
240
nLIGHT
LASR
$1.44B
| $701K | 0.05% |
+19,315
| New | +$701K |
|
241
Jones Lang LaSalle
JLL
$14.8B
| $700K | 0.05% |
3,581
-2
| -0.1% | -$391 |
|
242
WhiteHorse Finance
WHF
$204M
| $691K | 0.05% |
46,378
+1,080
| +2% | +$16.1K |
|
|
HES
243
DELISTED
Hess
HES
| $669K | 0.04% |
7,659
-135
| -2% | -$11.8K |
|
244
Trinity Capital
TRIN
$1.14B
| $668K | 0.04% |
46,129
+14,215
| +45% | +$206K |
|
245
Domino's
DPZ
$15.7B
| $664K | 0.04% |
1,423
+704
| +98% | +$329K |
|
|
SBII
246
DELISTED
Sandbridge X2 Corp.
SBII
| $654K | 0.04% |
+67,648
| New | +$654K |
|
|
PXD
247
DELISTED
Pioneer Natural Resource Co.
PXD
| $644K | 0.04% |
3,961
-56,287
| -93% | -$9.15M |
|
248
Apple
AAPL
$3.56T
| $642K | 0.04% |
4,685
-490
| -9% | -$67.1K |
|
249
Capital Southwest
CSWC
$1.28B
| $637K | 0.04% |
27,413
-2,557
| -9% | -$59.4K |
|
250
Kadant
KAI
$3.85B
| $634K | 0.04% |
3,603
-8,132
| -69% | -$1.43M |
|