AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
-0.43%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$2.08B
AUM Growth
+$2.08B
(-59%)
Cap. Flow
-$2.97B
Cap. Flow
% of AUM
-143.16%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
398
New
36
Increased
59
Reduced
185
Closed
86
Top Buys
| 1 |
Enerpac Tool Group
EPAC
|
$14.8M |
| 2 |
Home Depot
HD
|
$10.5M |
| 3 |
Open Text
OTEX
|
$10.2M |
| 4 |
PotlatchDeltic
PCH
|
$9.85M |
| 5 |
First Interstate BancSystem
FIBK
|
$9.63M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$276M |
| 2 |
Enterprise Products Partners
EPD
|
$213M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$208M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$160M |
| 5 |
MPLX
MPLX
|
$154M |
Sector Composition
| 1 | Financials | 18.49% |
| 2 | Consumer Discretionary | 17.65% |
| 3 | Industrials | 10.96% |
| 4 | Technology | 8.98% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Twist Bioscience
TWST
$1.63B
| $379K | 0.02% | +15,877 | New | +$379K |
|
277
Altria Group
MO
$113B
| $372K | 0.02% | 9,086 | – | – |
|
278
First Hawaiian
FHB
$3.23B
| $348K | 0.02% | 13,020 +4,690 | +56% | +$125K |
|
279
Energy Select Sector SPDR Fund
XLE
$27.6B
| $348K | 0.02% | 5,880 | – | – |
|
|
SWCH
280
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $340K | 0.02% | 21,736 +864 | +4% | +$13.5K |
|
281
Motorola Solutions
MSI
$78.7B
| $338K | 0.02% | 1,981 -1,418 | -42% | -$242K |
|
282
Corpay
CPAY
$23B
| $338K | 0.02% | 1,178 -967 | -45% | -$277K |
|
283
Elastic
ESTC
$9.04B
| $336K | 0.02% | +4,082 | New | +$336K |
|
284
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $332K | 0.02% | 5,740 | – | – |
|
285
AllianceBernstein
AB
$4.38B
| $329K | 0.02% | 11,220 | – | – |
|
286
TransDigm Group
TDG
$78.8B
| $328K | 0.02% | 630 -468 | -43% | -$244K |
|
287
Advanced Micro Devices
AMD
$264B
| $321K | 0.02% | +11,063 | New | +$321K |
|
288
Kinder Morgan
KMI
$60B
| $319K | 0.02% | 15,465 -5,104,414 | -100% | -$105M |
|
289
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $310K | 0.01% | 5,780 | – | – |
|
290
Moderna
MRNA
$9.37B
| $306K | 0.01% | +19,197 | New | +$306K |
|
291
Aptiv
APTV
$17.3B
| $292K | 0.01% | 3,337 -278 | -8% | -$24.3K |
|
292
SAP
SAP
$317B
| $291K | 0.01% | 2,471 -123 | -5% | -$14.5K |
|
293
Matador Resources
MTDR
$6.27B
| $285K | 0.01% | 17,259 -54,218 | -76% | -$895K |
|
|
XLNX
294
DELISTED
Xilinx Inc
XLNX
| $283K | 0.01% | 2,950 -2,799 | -49% | -$269K |
|
295
Workday
WDAY
$61.6B
| $265K | 0.01% | 1,558 -303 | -16% | -$51.5K |
|
296
Stride
LRN
$7.12B
| $264K | 0.01% | 10,000 -20,380 | -67% | -$538K |
|
297
Simulations Plus
SLP
$285M
| $263K | 0.01% | +7,565 | New | +$263K |
|
298
lululemon athletica
LULU
$24.2B
| $258K | 0.01% | 1,338 -73 | -5% | -$14.1K |
|
299
Monolithic Power Systems
MPWR
$40B
| $256K | 0.01% | 1,647 +163 | +11% | +$25.3K |
|
300
Crown Holdings
CCK
$11.6B
| $253K | 0.01% | +3,823 | New | +$253K |
|