AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
+9.89%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$503M
AUM Growth
-$145M
(-22%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-36.41%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
344
New
13
Increased
47
Reduced
67
Closed
187
Top Buys
| 1 |
Verizon
VZ
|
$12.3M |
| 2 |
Tapestry
TPR
|
$11.4M |
| 3 |
Keurig Dr Pepper
KDP
|
$8.45M |
| 4 |
TriMas Corp
TRS
|
$8.2M |
| 5 |
Legacy Housing
LEGH
|
$7.28M |
Top Sells
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$14.7M |
| 2 |
Intuit
INTU
|
$12M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$10.8M |
| 4 |
Apple
AAPL
|
$8.88M |
| 5 |
Alkami Technology
ALKT
|
$6.88M |
Sector Composition
| 1 | Consumer Discretionary | 24.77% |
| 2 | Technology | 16.13% |
| 3 | Industrials | 13.5% |
| 4 | Financials | 11.26% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ACM Research
ACMR
$1.73B
| – | – |
-14,385
| Closed | -$281K |
|
227
Aehr Test Systems
AEHR
$792M
| – | – |
-27,227
| Closed | -$722K |
|
228
AES
AES
$9.05B
| – | – |
-16,275
| Closed | -$313K |
|
229
Affirm
AFRM
$29.4B
| – | – |
-6,343
| Closed | -$312K |
|
230
Adecoagro
AGRO
$827M
| – | – |
-40,402
| Closed | -$448K |
|
231
Argan
AGX
$3.23B
| – | – |
-11,488
| Closed | -$538K |
|
232
C3.ai
AI
$2.2B
| – | – |
-28,309
| Closed | -$813K |
|
233
Amazon
AMZN
$2.51T
| – | – |
-10,552
| Closed | -$1.6M |
|
234
Arista Networks
ANET
$178B
| – | – |
-12,484
| Closed | -$735K |
|
235
Abercrombie & Fitch
ANF
$4.39B
| – | – |
-6,899
| Closed | -$609K |
|
236
Arcos Dorados Holdings
ARCO
$1.45B
| – | – |
-69,117
| Closed | -$877K |
|
237
Arlo Technologies
ARLO
$1.89B
| – | – |
-64,084
| Closed | -$610K |
|
238
Aspen Aerogels
ASPN
$522M
| – | – |
-87,936
| Closed | -$1.39M |
|
239
ATI
ATI
$10.6B
| – | – |
-62,179
| Closed | -$2.83M |
|
240
Astronics
ATRO
$1.36B
| – | – |
-45,596
| Closed | -$794K |
|
241
AeroVironment
AVAV
$11.2B
| – | – |
-5,622
| Closed | -$709K |
|
|
AVDL
242
Avadel Pharmaceuticals
AVDL
$1.46B
| – | – |
-104,654
| Closed | -$1.48M |
|
243
Armstrong World Industries
AWI
$8.5B
| – | – |
-9,842
| Closed | -$968K |
|
244
Axon Enterprise
AXON
$57.3B
| – | – |
-1,676
| Closed | -$433K |
|
245
Build-A-Bear
BBW
$804M
| – | – |
-17,806
| Closed | -$409K |
|
246
Barclays
BCS
$70.3B
| – | – |
-34,003
| Closed | -$268K |
|
247
Brookdale Senior Living
BKD
$1.81B
| – | – |
-81,054
| Closed | -$472K |
|
|
BPMC
248
DELISTED
Blueprint Medicines
BPMC
| – | – |
-19,400
| Closed | -$1.79M |
|
249
Bentley Systems
BSY
$16.3B
| – | – |
-4,329
| Closed | -$226K |
|
250
BWX Technologies
BWXT
$14.9B
| – | – |
-47,138
| Closed | -$3.62M |
|