AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
+11.28%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$1.06B
AUM Growth
+$40.2M
(+3.9%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
432
New
78
Increased
76
Reduced
169
Closed
68
Top Buys
| 1 |
Diamondback Energy
FANG
|
$57.4M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$26.8M |
| 3 |
Ovintiv
OVV
|
$9.71M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.37M |
| 5 |
CHX
ChampionX
CHX
|
$3.38M |
Top Sells
| 1 |
DEN
Denbury Inc.
DEN
|
$24.7M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$17M |
| 3 |
Antero Resources
AR
|
$12.2M |
| 4 |
Accenture
ACN
|
$10.3M |
| 5 |
Home Depot
HD
|
$8.82M |
Sector Composition
| 1 | Energy | 37% |
| 2 | Healthcare | 10.56% |
| 3 | Technology | 9.86% |
| 4 | Financials | 9.12% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMK
226
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $614K | 0.06% |
+26,708
| New | +$614K |
|
227
Supernus Pharmaceuticals
SUPN
$2.58B
| $612K | 0.06% |
17,162
-9,562
| -36% | -$341K |
|
228
SiTime
SITM
$6.1B
| $611K | 0.06% |
+6,015
| New | +$611K |
|
229
Amazon
AMZN
$2.48T
| $610K | 0.06% |
7,267
-3,426
| -32% | -$288K |
|
230
Hackett Group
HCKT
$576M
| $606K | 0.06% |
29,771
+3,609
| +14% | +$73.5K |
|
231
Lantheus
LNTH
$3.72B
| $596K | 0.06% |
11,693
-15,954
| -58% | -$813K |
|
232
SPDR S&P 500 ETF Trust
SPY
$660B
| $587K | 0.06% |
1,535
-277
| -15% | -$106K |
|
233
Ivanhoe Electric
IE
$1.18B
| $583K | 0.05% |
+48,015
| New | +$583K |
|
234
DocGo
DCGO
$155M
| $574K | 0.05% |
81,234
-30,277
| -27% | -$214K |
|
235
Novo Nordisk
NVO
$245B
| $555K | 0.05% |
8,196
+370
| +5% | +$25K |
|
236
Covenant Logistics
CVLG
$599M
| $549K | 0.05% |
+31,750
| New | +$549K |
|
|
LTHM
237
DELISTED
Livent Corporation
LTHM
| $549K | 0.05% |
27,606
-26,650
| -49% | -$530K |
|
|
HEES
238
DELISTED
H&E Equipment Services
HEES
| $546K | 0.05% |
+12,031
| New | +$546K |
|
239
NextEra Energy, Inc.
NEE
$146B
| $542K | 0.05% |
6,485
| – | – |
|
240
SpartanNash
SPTN
$908M
| $535K | 0.05% |
17,694
-4,502
| -20% | -$136K |
|
241
First Watch Restaurant Group
FWRG
$1.13B
| $530K | 0.05% |
39,146
-179
| -0.5% | -$2.42K |
|
242
Pure Storage
PSTG
$25.9B
| $529K | 0.05% |
19,758
-2,519
| -11% | -$67.4K |
|
|
EVRI
243
DELISTED
Everi Holdings
EVRI
| $523K | 0.05% |
36,417
-9,603
| -21% | -$138K |
|
244
Cavco Industries
CVCO
$4.32B
| $513K | 0.05% |
+2,266
| New | +$513K |
|
245
Toast
TOST
$24B
| $507K | 0.05% |
28,138
+18,135
| +181% | +$327K |
|
246
GXO Logistics
GXO
$6.02B
| $501K | 0.05% |
+11,725
| New | +$501K |
|
|
AKYA
247
DELISTED
Akoya BioSciences
AKYA
| $499K | 0.05% |
52,189
-31,924
| -38% | -$306K |
|
248
Albemarle
ALB
$9.6B
| $492K | 0.05% |
2,269
+472
| +26% | +$102K |
|
249
WhiteHorse Finance
WHF
$204M
| $485K | 0.05% |
37,151
-4,245
| -10% | -$55.4K |
|
250
Jones Lang LaSalle
JLL
$14.8B
| $484K | 0.05% |
3,037
-10
| -0.3% | -$1.59K |
|