AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
+0.14%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$5.09B
AUM Growth
-$90.9M
(-1.8%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
398
New
58
Increased
74
Reduced
185
Closed
36
Top Buys
| 1 |
Kinder Morgan
KMI
|
$40.8M |
| 2 |
TC Energy
TRP
|
$38.7M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$24.2M |
| 4 |
PotlatchDeltic
PCH
|
$14.7M |
| 5 |
Open Text
OTEX
|
$10.1M |
Top Sells
| 1 |
Western Midstream Partners
WES
|
$51.5M |
| 2 |
Openlane
KAR
|
$25.8M |
| 3 |
Valvoline
VVV
|
$16.4M |
| 4 |
Enterprise Products Partners
EPD
|
$13.8M |
| 5 |
Energy Transfer Partners
ET
|
$11.8M |
Sector Composition
| 1 | Energy | 58.4% |
| 2 | Consumer Discretionary | 7.65% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 4.97% |
| 5 | Technology | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SoundThinking
SSTI
$157M
| $1.02M | 0.02% |
+23,092
| New | +$1.02M |
|
252
POSCO
PKX
$15.5B
| $1.01M | 0.02% |
+19,102
| New | +$1.01M |
|
253
Xencor
XNCR
$610M
| $1.01M | 0.02% |
+24,582
| New | +$1.01M |
|
254
Alarm.com
ALRM
$2.84B
| $996K | 0.02% |
18,616
-20,005
| -52% | -$1.07M |
|
255
Gerdau
GGB
$6.39B
| $974K | 0.02% |
315,611
| – | – |
|
256
CoStar Group
CSGP
$37.9B
| $943K | 0.02% |
17,020
-3,350
| -16% | -$186K |
|
257
Garrett Motion
GTX
$2.64B
| $929K | 0.02% |
60,530
+39,752
| +191% | +$610K |
|
258
Stride
LRN
$7.01B
| $924K | 0.02% |
30,380
-11,168
| -27% | -$340K |
|
259
Amazon
AMZN
$2.48T
| $922K | 0.02% |
9,740
-1,740
| -15% | -$165K |
|
260
Invesco S&P Spin-Off ETF
CSD
$75.3M
| $920K | 0.02% |
18,443
| – | – |
|
261
Ambarella
AMBA
$3.54B
| $910K | 0.02% |
20,621
+13,547
| +192% | +$598K |
|
262
FormFactor
FORM
$2.26B
| $910K | 0.02% |
58,057
-17,740
| -23% | -$278K |
|
263
Capital Southwest
CSWC
$1.28B
| $899K | 0.02% |
42,916
-3,954
| -8% | -$82.8K |
|
264
ASE Group
ASX
$22.8B
| $877K | 0.02% |
222,000
| – | – |
|
|
SPWR
265
DELISTED
SunPower Corporation Common Stock
SPWR
| $828K | 0.02% |
+118,329
| New | +$828K |
|
266
Enterprise Financial Services Corp
EFSC
$2.24B
| $813K | 0.02% |
19,536
-9,046
| -32% | -$376K |
|
267
Topgolf Callaway Brands
MODG
$1.7B
| $813K | 0.02% |
47,404
-76,436
| -62% | -$1.31M |
|
268
Semtech
SMTC
$5.26B
| $811K | 0.02% |
16,872
-18,282
| -52% | -$879K |
|
269
Ventas
VTR
$30.9B
| $805K | 0.02% |
11,781
| – | – |
|
270
Protolabs
PRLB
$1.19B
| $803K | 0.02% |
6,922
-10,079
| -59% | -$1.17M |
|
271
NewtekOne
NEWT
$317M
| $784K | 0.02% |
34,105
-11,164
| -25% | -$257K |
|
272
Insulet
PODD
$24.5B
| $783K | 0.02% |
6,562
-56
| -0.8% | -$6.68K |
|
|
NEWR
273
DELISTED
New Relic, Inc.
NEWR
| $779K | 0.02% |
9,000
-26,484
| -75% | -$2.29M |
|
274
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $761K | 0.02% |
+11,530
| New | +$761K |
|
275
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $754K | 0.01% |
+12,375
| New | +$754K |
|