AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+31.4%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$1.36B
AUM Growth
+$1.36B
(+33%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
10.19%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
371
New
69
Increased
91
Reduced
144
Closed
57
Top Buys
| 1 |
Barclays
BCS
|
$21.4M |
| 2 |
KB Financial Group
KB
|
$17.2M |
| 3 |
British American Tobacco
BTI
|
$16M |
| 4 |
Ecopetrol
EC
|
$13.8M |
| 5 |
Diamondback Energy
FANG
|
$13.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$18.5M |
| 2 |
Broadridge
BR
|
$14.3M |
| 3 |
Home Depot
HD
|
$14.3M |
| 4 |
eBay
EBAY
|
$10.7M |
| 5 |
Duke Energy
DUK
|
$10.4M |
Sector Composition
| 1 | Financials | 18.65% |
| 2 | Consumer Discretionary | 14.7% |
| 3 | Industrials | 11.15% |
| 4 | Energy | 10.43% |
| 5 | Technology | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cambium Networks
CMBM
$19.2M
| $556K | 0.04% |
+22,150
| New | +$556K |
|
252
Pacific Biosciences
PACB
$384M
| $550K | 0.04% |
21,196
-1,915
| -8% | -$49.7K |
|
253
Fastenal
FAST
$56.5B
| $545K | 0.04% |
11,161
-809
| -7% | -$39.5K |
|
254
Beam Therapeutics
BEAM
$1.65B
| $539K | 0.04% |
+6,599
| New | +$539K |
|
255
RELX
RELX
$83B
| $536K | 0.04% |
21,702
-134,529
| -86% | -$3.32M |
|
256
Sarepta Therapeutics
SRPT
$1.77B
| $527K | 0.04% |
3,091
+1,495
| +94% | +$255K |
|
257
T Rowe Price
TROW
$23.2B
| $499K | 0.04% |
3,293
-85
| -3% | -$12.9K |
|
258
Azenta
AZTA
$1.38B
| $495K | 0.04% |
7,297
-119,452
| -94% | -$8.1M |
|
259
Simpson Manufacturing
SSD
$7.83B
| $495K | 0.04% |
5,294
-1,110
| -17% | -$104K |
|
260
VanEck BDC Income ETF
BIZD
$1.68B
| $494K | 0.04% |
+35,934
| New | +$494K |
|
261
Domino's
DPZ
$15.9B
| $494K | 0.04% |
1,288
-1,582
| -55% | -$607K |
|
262
First Solar
FSLR
$21B
| $476K | 0.03% |
4,812
+430
| +10% | +$42.5K |
|
263
Axogen
AXGN
$723M
| $466K | 0.03% |
+26,037
| New | +$466K |
|
264
XPO
XPO
$14.9B
| $463K | 0.03% |
3,887
-1,643
| -30% | -$196K |
|
265
Fiverr
FVRR
$854M
| $455K | 0.03% |
2,333
-4,034
| -63% | -$787K |
|
|
SDC
266
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $453K | 0.03% |
37,953
+21,349
| +129% | +$255K |
|
267
Fifth Third Bancorp
FITB
$30.2B
| $451K | 0.03% |
16,360
| – | – |
|
268
Elastic
ESTC
$9.04B
| $448K | 0.03% |
3,069
-565
| -16% | -$82.5K |
|
269
Marvell Technology
MRVL
$55.7B
| $445K | 0.03% |
9,359
+1,089
| +13% | +$51.8K |
|
270
Wayfair
W
$10.1B
| $441K | 0.03% |
1,953
+1,056
| +118% | +$238K |
|
271
Rio Tinto
RIO
$101B
| $436K | 0.03% |
5,806
-826
| -12% | -$62K |
|
272
Netflix
NFLX
$516B
| $435K | 0.03% |
805
-140
| -15% | -$75.7K |
|
273
Middleby
MIDD
$6.96B
| $433K | 0.03% |
3,362
-614
| -15% | -$79.1K |
|
274
Aptiv
APTV
$17.1B
| $412K | 0.03% |
3,159
+498
| +19% | +$65K |
|
275
Lemonade
LMND
$3.83B
| $381K | 0.03% |
+3,107
| New | +$381K |
|