AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
+13.45%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$780M
AUM Growth
+$171M
(+28%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
17.53%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
517
New
169
Increased
169
Reduced
80
Closed
81
Top Buys
| 1 |
Merck
MRK
|
$9.17M |
| 2 |
Broadcom
AVGO
|
$7.81M |
| 3 |
TSMC
TSM
|
$6.87M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$6.84M |
| 5 |
Open Text
OTEX
|
$5.7M |
Top Sells
| 1 |
Fox Class A
FOXA
|
$9.87M |
| 2 |
Diamondback Energy
FANG
|
$9.52M |
| 3 |
Home Depot
HD
|
$7.42M |
| 4 |
Accenture
ACN
|
$7.15M |
| 5 |
MetLife
MET
|
$6.8M |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Consumer Discretionary | 17.87% |
| 3 | Industrials | 15.32% |
| 4 | Healthcare | 12.76% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Texas Roadhouse
TXRH
$11.2B
| $691K | 0.09% |
6,158
+1,399
| +29% | +$157K |
|
252
Pinnacle West Capital
PNW
$10.6B
| $685K | 0.09% |
8,407
+2,570
| +44% | +$209K |
|
253
H&R Block
HRB
$6.85B
| $679K | 0.09% |
21,293
+865
| +4% | +$27.6K |
|
254
Domino's
DPZ
$15.7B
| $678K | 0.09% |
2,013
-58
| -3% | -$19.5K |
|
255
Energy Select Sector SPDR Fund
XLE
$26.7B
| $678K | 0.09% |
8,347
| – | – |
|
256
Ivanhoe Electric
IE
$1.18B
| $674K | 0.09% |
51,714
-3,489
| -6% | -$45.5K |
|
|
EVRI
257
DELISTED
Everi Holdings
EVRI
| $669K | 0.09% |
46,243
+1,796
| +4% | +$26K |
|
258
Quanta Services
PWR
$55.5B
| $662K | 0.08% |
3,369
+455
| +16% | +$89.4K |
|
259
Legend Biotech
LEGN
$6.66B
| $661K | 0.08% |
9,579
+3,538
| +59% | +$244K |
|
260
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $636K | 0.08% |
4,935
| – | – |
|
261
Stellantis
STLA
$26.2B
| $635K | 0.08% |
36,181
+8,384
| +30% | +$147K |
|
262
Deere & Co
DE
$128B
| $628K | 0.08% |
+1,549
| New | +$628K |
|
263
BlackRock TCP Capital
TCPC
$616M
| $625K | 0.08% |
57,264
-6,248
| -10% | -$68.2K |
|
264
Axsome Therapeutics
AXSM
$6.25B
| $623K | 0.08% |
+8,671
| New | +$623K |
|
|
KRTX
265
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $614K | 0.08% |
+2,832
| New | +$614K |
|
266
ServiceNow
NOW
$190B
| $613K | 0.08% |
+1,091
| New | +$613K |
|
267
Shopify
SHOP
$191B
| $612K | 0.08% |
9,471
+2,703
| +40% | +$175K |
|
268
Visa
V
$666B
| $610K | 0.08% |
+2,568
| New | +$610K |
|
269
Hackett Group
HCKT
$576M
| $599K | 0.08% |
26,822
+14,481
| +117% | +$324K |
|
270
HF Sinclair
DINO
$9.56B
| $590K | 0.08% |
13,229
+539
| +4% | +$24K |
|
271
Cantaloupe
CTLP
$792M
| $585K | 0.08% |
+73,478
| New | +$585K |
|
272
Stellus Capital Investment Corp
SCM
$421M
| $583K | 0.07% |
41,448
-2,341
| -5% | -$32.9K |
|
273
RELX
RELX
$85.9B
| $573K | 0.07% |
17,127
+4,182
| +32% | +$140K |
|
|
WSR
274
Whitestone REIT
WSR
$672M
| $572K | 0.07% |
58,980
+2,308
| +4% | +$22.4K |
|
275
Saic
SAIC
$4.83B
| $566K | 0.07% |
5,029
+203
| +4% | +$22.8K |
|