AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
+14.01%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$1.52B
AUM Growth
+$98.9M
(+7%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
430
New
92
Increased
79
Reduced
148
Closed
77
Top Buys
| 1 |
DEN
Denbury Inc.
DEN
|
$59.3M |
| 2 |
Occidental Petroleum
OXY
|
$20.1M |
| 3 |
WideOpenWest
WOW
|
$9.22M |
| 4 |
Coca-Cola
KO
|
$8.96M |
| 5 |
Texas Instruments
TXN
|
$8.88M |
Top Sells
| 1 |
Cummins
CMI
|
$17.8M |
| 2 |
Diamondback Energy
FANG
|
$13.1M |
| 3 |
Leggett & Platt
LEG
|
$10.7M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.66M |
| 5 |
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
|
$9.56M |
Sector Composition
| 1 | Energy | 22.19% |
| 2 | Financials | 17.74% |
| 3 | Consumer Discretionary | 14.46% |
| 4 | Industrials | 11.63% |
| 5 | Technology | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Avery Dennison
AVY
$13.1B
| $450K | 0.03% |
2,141
-61
| -3% | -$12.8K |
|
277
Marvell Technology
MRVL
$54.6B
| $448K | 0.03% |
7,675
-3,761
| -33% | -$220K |
|
278
Atomera
ATOM
$99.8M
| $429K | 0.03% |
20,000
| – | – |
|
279
Altria Group
MO
$112B
| $423K | 0.03% |
8,880
| – | – |
|
280
Elastic
ESTC
$9.21B
| $421K | 0.03% |
2,885
+734
| +34% | +$107K |
|
281
Carnival Corp
CCL
$42.8B
| $420K | 0.03% |
15,946
+11
| +0.1% | +$290 |
|
|
KAHC
282
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $419K | 0.03% |
+42,640
| New | +$419K |
|
283
Energy Select Sector SPDR Fund
XLE
$26.7B
| $417K | 0.03% |
7,740
-773
| -9% | -$41.6K |
|
284
United Rentals
URI
$62.7B
| $406K | 0.03% |
1,274
-1,451
| -53% | -$462K |
|
285
Verizon
VZ
$187B
| $405K | 0.03% |
7,220
| – | – |
|
286
Wayfair
W
$11.6B
| $396K | 0.03% |
1,254
-2,259
| -64% | -$713K |
|
287
Quanta Services
PWR
$55.5B
| $395K | 0.03% |
4,357
+353
| +9% | +$32K |
|
288
Okta
OKTA
$16.1B
| $394K | 0.03% |
+1,609
| New | +$394K |
|
289
Albemarle
ALB
$9.6B
| $390K | 0.03% |
+2,315
| New | +$390K |
|
290
NVIDIA
NVDA
$4.07T
| $388K | 0.03% |
19,400
+640
| +3% | +$12.8K |
|
291
U-Haul Holding Co
UHAL
$11.2B
| $384K | 0.03% |
6,520
-250
| -4% | -$14.7K |
|
292
Arista Networks
ANET
$180B
| $383K | 0.03% |
16,912
-448
| -3% | -$10.1K |
|
293
TransDigm Group
TDG
$71.6B
| $382K | 0.03% |
+590
| New | +$382K |
|
|
XYZ
294
Block, Inc.
XYZ
$45.7B
| $360K | 0.02% |
+1,475
| New | +$360K |
|
|
AVLR
295
DELISTED
Avalara, Inc.
AVLR
| $359K | 0.02% |
+2,216
| New | +$359K |
|
296
Gates Industrial
GTES
$6.68B
| $357K | 0.02% |
19,777
-1,597
| -7% | -$28.8K |
|
297
Western Alliance Bancorporation
WAL
$10B
| $354K | 0.02% |
3,808
-148
| -4% | -$13.8K |
|
298
Steel Dynamics
STLD
$19.8B
| $343K | 0.02% |
+5,750
| New | +$343K |
|
299
Exact Sciences
EXAS
$10.2B
| $340K | 0.02% |
2,737
-5,360
| -66% | -$666K |
|
|
SSAA
300
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
| $320K | 0.02% |
+32,909
| New | +$320K |
|