AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
+11.28%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$1.06B
AUM Growth
+$40.2M
(+3.9%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
432
New
78
Increased
76
Reduced
169
Closed
68
Top Buys
| 1 |
Diamondback Energy
FANG
|
$57.4M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$26.8M |
| 3 |
Ovintiv
OVV
|
$9.71M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.37M |
| 5 |
CHX
ChampionX
CHX
|
$3.38M |
Top Sells
| 1 |
DEN
Denbury Inc.
DEN
|
$24.7M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$17M |
| 3 |
Antero Resources
AR
|
$12.2M |
| 4 |
Accenture
ACN
|
$10.3M |
| 5 |
Home Depot
HD
|
$8.82M |
Sector Composition
| 1 | Energy | 37% |
| 2 | Healthcare | 10.56% |
| 3 | Technology | 9.86% |
| 4 | Financials | 9.12% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cameco
CCJ
$33B
| $295K | 0.03% |
13,033
-4,010
| -24% | -$90.9K |
|
302
Prudential Financial
PRU
$37.2B
| $291K | 0.03% |
2,928
| – | – |
|
|
WSR
303
Whitestone REIT
WSR
$672M
| $290K | 0.03% |
30,098
-25,151
| -46% | -$242K |
|
304
NRG Energy
NRG
$28.6B
| $286K | 0.03% |
8,993
| – | – |
|
305
Verizon
VZ
$187B
| $284K | 0.03% |
7,220
| – | – |
|
306
Patrick Industries
PATK
$3.78B
| $282K | 0.03% |
+6,983
| New | +$282K |
|
307
Trinity Capital
TRIN
$1.14B
| $282K | 0.03% |
25,809
-29,488
| -53% | -$322K |
|
308
MP Materials
MP
$11.2B
| $279K | 0.03% |
+11,497
| New | +$279K |
|
309
Aspen Aerogels
ASPN
$544M
| $277K | 0.03% |
23,500
+3,303
| +16% | +$38.9K |
|
310
TechnipFMC
FTI
$16B
| $276K | 0.03% |
+22,656
| New | +$276K |
|
311
Carlisle Companies
CSL
$16.9B
| $275K | 0.03% |
1,166
+284
| +32% | +$66.9K |
|
312
United Airlines
UAL
$34.5B
| $273K | 0.03% |
7,231
+78
| +1% | +$2.94K |
|
313
RELX
RELX
$85.9B
| $269K | 0.03% |
9,715
+578
| +6% | +$16K |
|
314
Baker Hughes
BKR
$44.9B
| $262K | 0.02% |
+8,887
| New | +$262K |
|
315
Rio Tinto
RIO
$104B
| $256K | 0.02% |
+3,591
| New | +$256K |
|
|
OSH
316
DELISTED
Oak Street Health, Inc.
OSH
| $252K | 0.02% |
11,730
+3,514
| +43% | +$75.6K |
|
317
Barclays
BCS
$69.1B
| $252K | 0.02% |
32,261
+1,649
| +5% | +$12.9K |
|
318
Wolfspeed
WOLF
$196M
| $251K | 0.02% |
3,638
-2,307
| -39% | -$159K |
|
319
Chewy
CHWY
$17.5B
| $249K | 0.02% |
+6,722
| New | +$249K |
|
320
Pitney Bowes
PBI
$2.11B
| $245K | 0.02% |
+64,491
| New | +$245K |
|
321
BWX Technologies
BWXT
$15B
| $244K | 0.02% |
4,204
-637
| -13% | -$37K |
|
322
ServisFirst Bancshares
SFBS
$4.78B
| $235K | 0.02% |
3,416
-4,593
| -57% | -$317K |
|
323
United Rentals
URI
$62.7B
| $227K | 0.02% |
+639
| New | +$227K |
|
324
Unilever
UL
$158B
| $222K | 0.02% |
+4,402
| New | +$222K |
|
325
ON Semiconductor
ON
$20.1B
| $221K | 0.02% |
3,549
-2,164
| -38% | -$135K |
|