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 | |
|---|---|---|---|---|---|---|
301
RELX
RELX
$85.9B
| $222K | 0.02% |
9,137
-4,401
| -33% | -$107K |
|
302
NCR Voyix
VYX
$1.84B
| $208K | 0.02% |
17,863
-13,754
| -44% | -$160K |
|
303
monday.com
MNDY
$9.57B
| $208K | 0.02% |
1,835
-464
| -20% | -$52.6K |
|
304
ServiceNow
NOW
$190B
| $208K | 0.02% |
551
-181
| -25% | -$68.3K |
|
305
CrowdStrike
CRWD
$105B
| $207K | 0.02% |
1,258
-969
| -44% | -$159K |
|
306
H&R Block
HRB
$6.85B
| $206K | 0.02% |
4,839
-26,092
| -84% | -$1.11M |
|
|
BGRY
307
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $205K | 0.02% |
+120,739
| New | +$205K |
|
308
Atomera
ATOM
$99.8M
| $203K | 0.02% |
20,000
| – | – |
|
309
InnovAge Holding
INNV
$512M
| $203K | 0.02% |
+34,577
| New | +$203K |
|
|
OSH
310
DELISTED
Oak Street Health, Inc.
OSH
| $201K | 0.02% |
+8,216
| New | +$201K |
|
311
Workiva
WK
$4.48B
| $200K | 0.02% |
2,574
-10,071
| -80% | -$783K |
|
|
DHHCU
312
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
| $198K | 0.02% |
20,000
| – | – |
|
313
Barclays
BCS
$69.1B
| $196K | 0.02% |
30,612
+15,748
| +106% | +$101K |
|
314
ADT
ADT
$7.13B
| $190K | 0.02% |
+25,425
| New | +$190K |
|
|
RENT
315
Rent the Runway
RENT
$24.8M
| $190K | 0.02% |
4,308
+2,952
| +218% | +$130K |
|
316
Aspen Aerogels
ASPN
$544M
| $186K | 0.02% |
+20,197
| New | +$186K |
|
|
VGR
317
DELISTED
Vector Group Ltd.
VGR
| $173K | 0.02% |
19,581
+155
| +0.8% | +$1.37K |
|
318
Toast
TOST
$24B
| $167K | 0.02% |
+10,003
| New | +$167K |
|
|
DNMR
319
DELISTED
Danimer Scientific, Inc.
DNMR
| $163K | 0.02% |
+1,384
| New | +$163K |
|
320
Anavex Life Sciences
AVXL
$807M
| $158K | 0.02% |
+15,340
| New | +$158K |
|
|
ENLC
321
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $157K | 0.02% |
+17,704
| New | +$157K |
|
|
TWNI
322
DELISTED
Tailwind International Acquisition Corp.
TWNI
| $157K | 0.02% |
15,855
-14,871
| -48% | -$147K |
|
|
TRTL
323
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $141K | 0.01% |
14,388
-12,276
| -46% | -$120K |
|
|
HCVIU
324
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
| $108K | 0.01% |
11,100
+980
| +10% | +$9.54K |
|
325
Precigen
PGEN
$1.3B
| $97K | 0.01% |
+45,382
| New | +$97K |
|