AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
+9.26%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$1.27B
AUM Growth
-$287M
(-18%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-30.34%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
428
New
73
Increased
98
Reduced
156
Closed
77
Top Buys
| 1 |
Coterra Energy
CTRA
|
$24.1M |
| 2 |
Pfizer
PFE
|
$23.6M |
| 3 |
SM Energy
SM
|
$18.6M |
| 4 |
Home Depot
HD
|
$15.3M |
| 5 |
ASML
ASML
|
$11.6M |
Top Sells
| 1 |
EQT Corp
EQT
|
$39.6M |
| 2 |
Devon Energy
DVN
|
$21.7M |
| 3 |
Johnson & Johnson
JNJ
|
$19.2M |
| 4 |
JPMorgan Chase
JPM
|
$17.2M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$16.4M |
Sector Composition
| 1 | Energy | 31.03% |
| 2 | Technology | 12.45% |
| 3 | Healthcare | 10.63% |
| 4 | Industrials | 10.2% |
| 5 | Financials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Darden Restaurants
DRI
$24.5B
| $709K | 0.06% |
4,706
+679
| +17% | +$102K |
|
227
Quanta Services
PWR
$56B
| $704K | 0.06% |
6,136
-33
| -0.5% | -$3.79K |
|
|
BPACU
228
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
| $700K | 0.06% |
+70,000
| New | +$700K |
|
229
iShares Russell 2000 Value ETF
IWN
$11.9B
| $692K | 0.05% |
4,170
-36,562
| -90% | -$6.07M |
|
230
Albemarle
ALB
$9.33B
| $649K | 0.05% |
2,775
+868
| +46% | +$203K |
|
231
Marvell Technology
MRVL
$55.3B
| $638K | 0.05% |
7,295
-1,297
| -15% | -$113K |
|
232
Stellus Capital Investment Corp
SCM
$419M
| $635K | 0.05% |
48,801
-7,929
| -14% | -$103K |
|
233
Centrus Energy
LEU
$3.62B
| $634K | 0.05% |
+12,705
| New | +$634K |
|
234
Kinder Morgan
KMI
$59.4B
| $625K | 0.05% |
39,415
+24,672
| +167% | +$391K |
|
235
WhiteHorse Finance
WHF
$202M
| $625K | 0.05% |
40,306
-6,197
| -13% | -$96.1K |
|
236
Capital Southwest
CSWC
$1.28B
| $623K | 0.05% |
24,654
-2,666
| -10% | -$67.4K |
|
237
Allegro MicroSystems
ALGM
$5.57B
| $622K | 0.05% |
17,183
+8,621
| +101% | +$312K |
|
238
Warby Parker
WRBY
$3.09B
| $615K | 0.05% |
+13,214
| New | +$615K |
|
239
Runway Growth Finance
RWAY
$388M
| $609K | 0.05% |
+47,533
| New | +$609K |
|
|
SBII
240
DELISTED
Sandbridge X2 Corp.
SBII
| $609K | 0.05% |
62,760
+16,774
| +36% | +$163K |
|
241
Energy Select Sector SPDR Fund
XLE
$27.2B
| $589K | 0.05% |
10,611
+489
| +5% | +$27.1K |
|
242
Western Alliance Bancorporation
WAL
$10.1B
| $581K | 0.05% |
5,397
+848
| +19% | +$91.3K |
|
243
Pure Storage
PSTG
$25.7B
| $576K | 0.05% |
+17,710
| New | +$576K |
|
244
Vulcan Materials
VMC
$38.6B
| $568K | 0.04% |
2,735
+529
| +24% | +$110K |
|
245
Ramaco Resources Class A
METC
$1.65B
| $560K | 0.04% |
42,577
-30,846
| -42% | -$406K |
|
246
Acuity Brands
AYI
$10.4B
| $548K | 0.04% |
2,587
+715
| +38% | +$151K |
|
247
ServiceNow
NOW
$186B
| $548K | 0.04% |
844
| – | – |
|
248
Jabil
JBL
$22.3B
| $547K | 0.04% |
7,774
+1,543
| +25% | +$109K |
|
249
Prothena Corp
PRTA
$442M
| $542K | 0.04% |
10,975
-8,709
| -44% | -$430K |
|
250
Titan International
TWI
$560M
| $530K | 0.04% |
48,403
+7,099
| +17% | +$77.7K |
|