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 | |
|---|---|---|---|---|---|---|
251
AdaptHealth
AHCO
$1.29B
| $482K | 0.05% |
25,057
-9,941
| -28% | -$191K |
|
252
AEON Biopharma
AEON
$8.89M
| $479K | 0.05% |
662
| – | – |
|
253
Gladstone Capital
GLAD
$582M
| $478K | 0.04% |
24,822
| – | – |
|
254
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $477K | 0.04% |
+31,874
| New | +$477K |
|
255
Geron
GERN
$893M
| $477K | 0.04% |
197,024
| – | – |
|
256
Alphatec Holdings
ATEC
$2.43B
| $459K | 0.04% |
+37,157
| New | +$459K |
|
257
Zeta Global
ZETA
$4.5B
| $457K | 0.04% |
+55,997
| New | +$457K |
|
258
LoveSac
LOVE
$297M
| $456K | 0.04% |
20,697
-6,419
| -24% | -$141K |
|
259
Ambarella
AMBA
$3.54B
| $455K | 0.04% |
+5,538
| New | +$455K |
|
260
Consensus Cloud Solutions
CCSI
$509M
| $452K | 0.04% |
+8,410
| New | +$452K |
|
261
ADT
ADT
$7.13B
| $442K | 0.04% |
48,744
+23,319
| +92% | +$212K |
|
262
Destination XL Group
DXLG
$66.8M
| $441K | 0.04% |
+65,345
| New | +$441K |
|
263
Aehr Test Systems
AEHR
$786M
| $441K | 0.04% |
+21,926
| New | +$441K |
|
264
Hudson Technologies
HDSN
$445M
| $439K | 0.04% |
+43,342
| New | +$439K |
|
265
Victory Capital Holdings
VCTR
$4.77B
| $438K | 0.04% |
+16,334
| New | +$438K |
|
266
Prothena Corp
PRTA
$460M
| $429K | 0.04% |
+7,120
| New | +$429K |
|
267
Suburban Propane Partners
SPH
$1.2B
| $404K | 0.04% |
26,625
+31
| +0.1% | +$471 |
|
268
AbCellera Biologics
ABCL
$1.26B
| $404K | 0.04% |
39,843
-37,839
| -49% | -$383K |
|
269
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $402K | 0.04% |
8,065
| – | – |
|
270
Knight Transportation
KNX
$7B
| $398K | 0.04% |
7,600
-4,506
| -37% | -$236K |
|
271
PDF Solutions
PDFS
$788M
| $396K | 0.04% |
+13,871
| New | +$396K |
|
272
Aaon
AAON
$6.64B
| $395K | 0.04% |
+7,869
| New | +$395K |
|
273
Spire
SR
$4.46B
| $393K | 0.04% |
5,709
-5
| -0.1% | -$344 |
|
274
Nu Skin
NUS
$569M
| $391K | 0.04% |
+9,267
| New | +$391K |
|
275
Celsius Holdings
CELH
$15B
| $387K | 0.04% |
+11,163
| New | +$387K |
|