AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
+7.07%
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
-$1.33M
(-0.13%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
447
New
77
Increased
110
Reduced
140
Closed
93
Top Buys
| 1 |
Equinor
EQNR
|
$9.05M |
| 2 |
Microsoft
MSFT
|
$8.63M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$7.56M |
| 4 |
ERF
Enerplus Corporation
ERF
|
$6.78M |
| 5 |
VLD
Velo3D, Inc.
VLD
|
$5.37M |
Top Sells
| 1 |
DEN
Denbury Inc.
DEN
|
$32M |
| 2 |
Antero Resources
AR
|
$18.6M |
| 3 |
Imperial Oil
IMO
|
$11.8M |
| 4 |
AbbVie
ABBV
|
$8.62M |
| 5 |
Texas Instruments
TXN
|
$7.63M |
Sector Composition
| 1 | Energy | 34.99% |
| 2 | Technology | 13.02% |
| 3 | Healthcare | 11.46% |
| 4 | Industrials | 9.72% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Arrow Electronics
ARW
$6.57B
| $315K | 0.03% |
3,419
+29
| +0.9% | +$2.67K |
|
277
Ironwood Pharmaceuticals
IRWD
$188M
| $314K | 0.03% |
30,337
+203
| +0.7% | +$2.1K |
|
278
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $312K | 0.03% |
5,653
+196
| +4% | +$10.8K |
|
279
Mattel
MAT
$6.06B
| $302K | 0.03% |
15,938
| – | – |
|
280
CareTrust REIT
CTRE
$7.56B
| $290K | 0.03% |
16,014
+79
| +0.5% | +$1.43K |
|
281
Designer Brands
DBI
$231M
| $288K | 0.03% |
18,833
+67
| +0.4% | +$1.03K |
|
282
iRadimed
IRMD
$916M
| $285K | 0.03% |
+9,498
| New | +$285K |
|
283
Boyd Gaming
BYD
$6.93B
| $280K | 0.03% |
5,878
-182
| -3% | -$8.67K |
|
284
Jabil
JBL
$22.5B
| $279K | 0.03% |
4,841
+46
| +1% | +$2.65K |
|
|
HAIAU
285
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
| $278K | 0.03% |
27,360
-11,400
| -29% | -$116K |
|
286
Verizon
VZ
$187B
| $274K | 0.03% |
7,220
| – | – |
|
287
Prudential Financial
PRU
$37.2B
| $251K | 0.02% |
2,928
| – | – |
|
288
ThredUp
TDUP
$1.43B
| $250K | 0.02% |
+136,011
| New | +$250K |
|
289
Carlisle Companies
CSL
$16.9B
| $247K | 0.02% |
+882
| New | +$247K |
|
290
BWX Technologies
BWXT
$15B
| $244K | 0.02% |
4,841
| – | – |
|
291
Comerica
CMA
$8.85B
| $242K | 0.02% |
3,409
+23
| +0.7% | +$1.63K |
|
292
Marvell Technology
MRVL
$54.6B
| $240K | 0.02% |
5,597
| – | – |
|
293
RB Global
RBA
$21.4B
| $237K | 0.02% |
+3,790
| New | +$237K |
|
294
Stellantis
STLA
$26.2B
| $235K | 0.02% |
+19,831
| New | +$235K |
|
295
United Airlines
UAL
$34.5B
| $233K | 0.02% |
7,153
-2,363
| -25% | -$77K |
|
296
MaxCyte
MXCT
$150M
| $230K | 0.02% |
+35,410
| New | +$230K |
|
|
RADA
297
DELISTED
Rada Electronic Industries Ltd
RADA
| $230K | 0.02% |
23,789
-5,919
| -20% | -$57.2K |
|
298
Adtran
ADTN
$781M
| $226K | 0.02% |
+11,542
| New | +$226K |
|
299
Legend Biotech
LEGN
$6.66B
| $223K | 0.02% |
5,471
-2,000
| -27% | -$81.5K |
|
|
GTAC
300
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
| $223K | 0.02% |
22,130
-9,400
| -30% | -$94.7K |
|