AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
+9.44%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$1.25B
AUM Growth
-$22.5M
(-1.8%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
463
New
112
Increased
98
Reduced
115
Closed
63
Top Buys
| 1 |
Ovintiv
OVV
|
$34.2M |
| 2 |
Antero Resources
AR
|
$19.6M |
| 3 |
Fox Class A
FOXA
|
$8.38M |
| 4 |
Home Depot
HD
|
$7.86M |
| 5 |
Danaos Corp
DAC
|
$6.23M |
Top Sells
| 1 |
EQT Corp
EQT
|
$59.4M |
| 2 |
Coterra Energy
CTRA
|
$23.5M |
| 3 |
Devon Energy
DVN
|
$21.5M |
| 4 |
ING
ING
|
$19M |
| 5 |
Occidental Petroleum
OXY
|
$11.8M |
Sector Composition
| 1 | Energy | 33.98% |
| 2 | Technology | 11.4% |
| 3 | Healthcare | 10.88% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Verint Systems
VRNT
$1.23B
| $394K | 0.03% |
+7,624
| New | +$394K |
|
277
CrowdStrike
CRWD
$105B
| $391K | 0.03% |
1,723
+231
| +15% | +$52.4K |
|
|
HAIAU
278
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
| $390K | 0.03% |
39,070
| – | – |
|
279
Generac Holdings
GNRC
$10.6B
| $383K | 0.03% |
+1,288
| New | +$383K |
|
280
Alnylam Pharmaceuticals
ALNY
$59.5B
| $382K | 0.03% |
2,339
-750
| -24% | -$122K |
|
281
Hyatt Hotels
H
$13.8B
| $375K | 0.03% |
+3,925
| New | +$375K |
|
|
VLD
282
DELISTED
Velo3D, Inc.
VLD
| $371K | 0.03% |
+1,137
| New | +$371K |
|
283
Constellation Energy
CEG
$93.6B
| $368K | 0.03% |
+6,540
| New | +$368K |
|
284
Verizon
VZ
$187B
| $368K | 0.03% |
7,220
| – | – |
|
285
SPDR S&P 500 ETF Trust
SPY
$659B
| $353K | 0.03% |
781
-5,341
| -87% | -$2.41M |
|
286
iShares Short Treasury Bond ETF
SHV
$20.8B
| $352K | 0.03% |
3,190
-7,710
| -71% | -$851K |
|
287
United Airlines
UAL
$34.5B
| $352K | 0.03% |
+7,599
| New | +$352K |
|
288
Prudential Financial
PRU
$37.2B
| $346K | 0.03% |
2,928
| – | – |
|
289
Darden Restaurants
DRI
$24.5B
| $344K | 0.03% |
2,584
-2,122
| -45% | -$282K |
|
290
NRG Energy
NRG
$28.5B
| $343K | 0.03% |
+8,954
| New | +$343K |
|
291
Acuity Brands
AYI
$10.4B
| $340K | 0.03% |
1,795
-792
| -31% | -$150K |
|
292
Cameco
CCJ
$33B
| $340K | 0.03% |
11,676
-354
| -3% | -$10.3K |
|
293
Toast
TOST
$23.9B
| $337K | 0.03% |
+15,518
| New | +$337K |
|
294
NextEra Energy, Inc.
NEE
$146B
| $336K | 0.03% |
+3,970
| New | +$336K |
|
|
GTAC
295
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
| $333K | 0.03% |
33,450
| – | – |
|
296
U-Haul Holding Co
UHAL
$11.1B
| $328K | 0.03% |
5,490
-870
| -14% | -$52K |
|
|
SMAR
297
DELISTED
Smartsheet Inc.
SMAR
| $326K | 0.03% |
+5,956
| New | +$326K |
|
298
Plug Power
PLUG
$1.69B
| $325K | 0.03% |
11,351
-33,561
| -75% | -$961K |
|
|
HCP
299
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $324K | 0.03% |
+6,009
| New | +$324K |
|
300
Western Alliance Bancorporation
WAL
$10B
| $322K | 0.03% |
3,892
-1,505
| -28% | -$125K |
|