AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
+7.07%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$1.02B
AUM Growth
-$1.33M
(-0.13%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
447
New
77
Increased
110
Reduced
140
Closed
93
Top Buys
| 1 |
Equinor
EQNR
|
$9.05M |
| 2 |
Microsoft
MSFT
|
$8.63M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$7.56M |
| 4 |
ERF
Enerplus Corporation
ERF
|
$6.78M |
| 5 |
VLD
Velo3D, Inc.
VLD
|
$5.37M |
Top Sells
| 1 |
DEN
Denbury Inc.
DEN
|
$32M |
| 2 |
Antero Resources
AR
|
$18.6M |
| 3 |
Imperial Oil
IMO
|
$11.8M |
| 4 |
AbbVie
ABBV
|
$8.62M |
| 5 |
Texas Instruments
TXN
|
$7.63M |
Sector Composition
| 1 | Energy | 34.99% |
| 2 | Technology | 13.02% |
| 3 | Healthcare | 11.46% |
| 4 | Industrials | 9.72% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stellus Capital Investment Corp
SCM
$421M
| $556K | 0.05% |
46,606
+629
| +1% | +$7.5K |
|
227
iShares Micro-Cap ETF
IWC
$911M
| $552K | 0.05% |
+5,346
| New | +$552K |
|
228
LoveSac
LOVE
$297M
| $552K | 0.05% |
27,116
-95,248
| -78% | -$1.94M |
|
229
Xencor
XNCR
$610M
| $545K | 0.05% |
20,967
+4,698
| +29% | +$122K |
|
230
Simply Good Foods
SMPL
$2.86B
| $540K | 0.05% |
16,894
-44,134
| -72% | -$1.41M |
|
231
Saic
SAIC
$4.83B
| $533K | 0.05% |
6,027
+27
| +0.5% | +$2.39K |
|
|
SBII
232
DELISTED
Sandbridge X2 Corp.
SBII
| $531K | 0.05% |
54,057
-8,703
| -14% | -$85.5K |
|
233
LPL Financial
LPLA
$26.6B
| $528K | 0.05% |
2,418
+835
| +53% | +$182K |
|
|
RXDX
234
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $514K | 0.05% |
+8,707
| New | +$514K |
|
|
IBTX
235
DELISTED
Independent Bank Group, Inc.
IBTX
| $512K | 0.05% |
8,338
+51
| +0.6% | +$3.13K |
|
236
NextEra Energy, Inc.
NEE
$146B
| $508K | 0.05% |
6,485
| – | – |
|
237
Vicor
VICR
$2.33B
| $507K | 0.05% |
8,567
-4,303
| -33% | -$255K |
|
238
Moog
MOG.A
$6.17B
| $489K | 0.05% |
6,946
+48
| +0.7% | +$3.38K |
|
239
Kornit Digital
KRNT
$687M
| $486K | 0.05% |
18,263
-13,149
| -42% | -$350K |
|
240
Confluent
CFLT
$6.67B
| $479K | 0.05% |
20,165
-17,148
| -46% | -$407K |
|
241
Albemarle
ALB
$9.6B
| $475K | 0.05% |
1,797
+157
| +10% | +$41.5K |
|
242
AEON Biopharma
AEON
$8.89M
| $469K | 0.05% |
662
| – | – |
|
|
WSR
243
Whitestone REIT
WSR
$672M
| $467K | 0.05% |
55,249
+366
| +0.7% | +$3.09K |
|
244
Hackett Group
HCKT
$576M
| $464K | 0.05% |
+26,162
| New | +$464K |
|
245
Geron
GERN
$893M
| $461K | 0.05% |
+197,024
| New | +$461K |
|
246
Jones Lang LaSalle
JLL
$14.8B
| $460K | 0.05% |
3,047
-110
| -3% | -$16.6K |
|
247
Flowers Foods
FLO
$3.13B
| $459K | 0.04% |
18,577
+116
| +0.6% | +$2.87K |
|
248
WhiteHorse Finance
WHF
$204M
| $459K | 0.04% |
41,396
+599
| +1% | +$6.64K |
|
249
Cameco
CCJ
$33B
| $452K | 0.04% |
+17,043
| New | +$452K |
|
250
Altimmune
ALT
$314M
| $448K | 0.04% |
+35,150
| New | +$448K |
|