AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
-11.9%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$1.02B
AUM Growth
-$224M
(-18%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
460
New
60
Increased
97
Reduced
133
Closed
90
Top Buys
| 1 |
ERF
Enerplus Corporation
ERF
|
$38.7M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$28.6M |
| 3 |
Ovintiv
OVV
|
$23.2M |
| 4 |
Apple
AAPL
|
$10.7M |
| 5 |
Cigna
CI
|
$8.36M |
Top Sells
| 1 |
Devon Energy
DVN
|
$29.1M |
| 2 |
Coterra Energy
CTRA
|
$24M |
| 3 |
Antero Resources
AR
|
$21.7M |
| 4 |
HCA Healthcare
HCA
|
$13.8M |
| 5 |
DEN
Denbury Inc.
DEN
|
$12.6M |
Sector Composition
| 1 | Energy | 35.74% |
| 2 | Healthcare | 12.12% |
| 3 | Technology | 11.16% |
| 4 | Financials | 9.37% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWNI
276
DELISTED
Tailwind International Acquisition Corp.
TWNI
| $301K | 0.03% |
30,726
| – | – |
|
277
CareTrust REIT
CTRE
$7.56B
| $294K | 0.03% |
15,935
+6
| +0% | +$111 |
|
278
LPL Financial
LPLA
$26.6B
| $292K | 0.03% |
+1,583
| New | +$292K |
|
279
OptimizeRx
OPRX
$349M
| $288K | 0.03% |
+10,516
| New | +$288K |
|
280
Nabors Industries
NBR
$560M
| $283K | 0.03% |
+2,111
| New | +$283K |
|
281
Prudential Financial
PRU
$37.2B
| $280K | 0.03% |
2,928
| – | – |
|
282
ASML
ASML
$307B
| $278K | 0.03% |
585
-18,969
| -97% | -$9.01M |
|
283
Cleveland-Cliffs
CLF
$5.63B
| $276K | 0.03% |
17,940
-27,860
| -61% | -$429K |
|
|
RADA
284
DELISTED
Rada Electronic Industries Ltd
RADA
| $275K | 0.03% |
+29,708
| New | +$275K |
|
285
Novo Nordisk
NVO
$245B
| $274K | 0.03% |
4,924
+194
| +4% | +$10.8K |
|
286
BWX Technologies
BWXT
$15B
| $267K | 0.03% |
+4,841
| New | +$267K |
|
|
TRTL
287
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $258K | 0.03% |
26,664
| – | – |
|
288
Agilon Health
AGL
$497M
| $255K | 0.02% |
+11,662
| New | +$255K |
|
289
T Rowe Price
TROW
$23.8B
| $253K | 0.02% |
2,224
+519
| +30% | +$59K |
|
290
Stratasys
SSYS
$871M
| $250K | 0.02% |
13,375
-22,403
| -63% | -$419K |
|
291
Doximity
DOCS
$13B
| $249K | 0.02% |
7,154
-12,343
| -63% | -$430K |
|
292
Comerica
CMA
$8.85B
| $248K | 0.02% |
3,386
+1
| +0% | +$73 |
|
293
Jabil
JBL
$22.5B
| $246K | 0.02% |
4,795
-3,666
| -43% | -$188K |
|
294
Designer Brands
DBI
$231M
| $245K | 0.02% |
18,766
+2
| +0% | +$26 |
|
295
Marvell Technology
MRVL
$54.6B
| $244K | 0.02% |
5,597
| – | – |
|
|
SWCH
296
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $244K | 0.02% |
7,290
-253,434
| -97% | -$8.48M |
|
297
United Rentals
URI
$62.7B
| $241K | 0.02% |
991
-179
| -15% | -$43.5K |
|
298
Wolfspeed
WOLF
$196M
| $239K | 0.02% |
3,766
-2,677
| -42% | -$170K |
|
299
monday.com
MNDY
$9.57B
| $237K | 0.02% |
+2,299
| New | +$237K |
|
300
Allbirds
BIRD
$51M
| $227K | 0.02% |
2,887
+1,581
| +121% | +$124K |
|