AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
+9.26%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$1.27B
AUM Growth
-$287M
(-18%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-30.34%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
428
New
73
Increased
98
Reduced
156
Closed
77
Top Buys
| 1 |
Coterra Energy
CTRA
|
$24.1M |
| 2 |
Pfizer
PFE
|
$23.6M |
| 3 |
SM Energy
SM
|
$18.6M |
| 4 |
Home Depot
HD
|
$15.3M |
| 5 |
ASML
ASML
|
$11.6M |
Top Sells
| 1 |
EQT Corp
EQT
|
$39.6M |
| 2 |
Devon Energy
DVN
|
$21.7M |
| 3 |
Johnson & Johnson
JNJ
|
$19.2M |
| 4 |
JPMorgan Chase
JPM
|
$17.2M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$16.4M |
Sector Composition
| 1 | Energy | 31.03% |
| 2 | Technology | 12.45% |
| 3 | Healthcare | 10.63% |
| 4 | Industrials | 10.2% |
| 5 | Financials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
United Rentals
URI
$61.7B
| $528K | 0.04% |
1,589
-17
| -1% | -$5.65K |
|
252
SolarEdge
SEDG
$2B
| $526K | 0.04% |
1,875
+222
| +13% | +$62.3K |
|
253
Alnylam Pharmaceuticals
ALNY
$59.4B
| $524K | 0.04% |
3,089
-213
| -6% | -$36.1K |
|
254
Alarm.com
ALRM
$2.84B
| $520K | 0.04% |
+6,132
| New | +$520K |
|
255
Semrush
SEMR
$1.15B
| $517K | 0.04% |
24,802
-25,912
| -51% | -$540K |
|
256
Mattel
MAT
$5.97B
| $511K | 0.04% |
+23,718
| New | +$511K |
|
257
Arista Networks
ANET
$177B
| $498K | 0.04% |
13,856
-80
| -0.6% | -$2.88K |
|
258
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $473K | 0.04% |
4,935
| – | – |
|
259
U-Haul Holding Co
UHAL
$10.9B
| $462K | 0.04% |
6,360
-50
| -0.8% | -$3.63K |
|
260
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $456K | 0.04% |
6,904
-6,410
| -48% | -$423K |
|
261
Novo Nordisk
NVO
$250B
| $452K | 0.04% |
8,070
-94
| -1% | -$5.27K |
|
|
MIT
262
DELISTED
Mason Industrial Technology, Inc.
MIT
| $451K | 0.04% |
46,182
-5,705
| -11% | -$55.7K |
|
|
ACAQ
263
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
| $451K | 0.04% |
+45,370
| New | +$451K |
|
264
RH
RH
$4.35B
| $445K | 0.04% |
831
-2,079
| -71% | -$1.11M |
|
|
EQC.PRD
265
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $444K | 0.03% |
+15,000
| New | +$444K |
|
266
Krystal Biotech
KRYS
$4.32B
| $443K | 0.03% |
+6,339
| New | +$443K |
|
267
T Rowe Price
TROW
$24.6B
| $423K | 0.03% |
2,150
-595
| -22% | -$117K |
|
268
Atomera
ATOM
$102M
| $402K | 0.03% |
20,000
| – | – |
|
|
HAIAU
269
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
| $391K | 0.03% |
+39,070
| New | +$391K |
|
270
Verizon
VZ
$186B
| $375K | 0.03% |
7,220
| – | – |
|
|
BERY
271
DELISTED
Berry Global Group, Inc.
BERY
| $369K | 0.03% |
+5,444
| New | +$369K |
|
272
Arvinas
ARVN
$551M
| $361K | 0.03% |
4,390
-20,674
| -82% | -$1.7M |
|
273
Unity
U
$17.1B
| $361K | 0.03% |
2,522
-794
| -24% | -$114K |
|
274
Xometry
XMTR
$2.5B
| $360K | 0.03% |
+7,028
| New | +$360K |
|
275
RELX
RELX
$85.7B
| $358K | 0.03% |
10,975
-23
| -0.2% | -$750 |
|