AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
+31.4%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$1.36B
AUM Growth
+$338M
(+33%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
371
New
69
Increased
89
Reduced
146
Closed
57
Top Buys
| 1 |
Barclays
BCS
|
$21.4M |
| 2 |
KB Financial Group
KB
|
$17.2M |
| 3 |
British American Tobacco
BTI
|
$16M |
| 4 |
Ecopetrol
EC
|
$13.8M |
| 5 |
Diamondback Energy
FANG
|
$13.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$18.5M |
| 2 |
Broadridge
BR
|
$14.3M |
| 3 |
Home Depot
HD
|
$14.3M |
| 4 |
eBay
EBAY
|
$10.7M |
| 5 |
Duke Energy
DUK
|
$10.4M |
Sector Composition
| 1 | Financials | 18.65% |
| 2 | Consumer Discretionary | 14.7% |
| 3 | Industrials | 11.15% |
| 4 | Energy | 10.43% |
| 5 | Technology | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Denali Therapeutics
DNLI
$2.26B
| – | – |
-27,185
| Closed | -$974K |
|
|
327
eBay
EBAY
$42.3B
| – | – |
-205,900
| Closed | -$10.7M |
|
328
Elevance Health
ELV
$70.6B
| – | – |
-2,776
| Closed | -$746K |
|
329
First American
FAF
$6.83B
| – | – |
-198,642
| Closed | -$10.1M |
|
330
1-800-Flowers.com
FLWS
$324M
| – | – |
-40,770
| Closed | -$1.02M |
|
|
GOOS
331
Canada Goose Holdings
GOOS
$1.3B
| – | – |
-20,436
| Closed | -$657K |
|
|
IGMS
332
DELISTED
IGM Biosciences
IGMS
| – | – |
-14,661
| Closed | -$1.08M |
|
333
KB Home
KBH
$4.63B
| – | – |
-151,819
| Closed | -$5.83M |
|
334
Logitech
LOGI
$15.8B
| – | – |
-4,020
| Closed | -$311K |
|
335
LivePerson
LPSN
$89.9M
| – | – |
-3,908
| Closed | -$203K |
|
336
Lattice Semiconductor
LSCC
$9.05B
| – | – |
-14,389
| Closed | -$417K |
|
|
MESO
337
Mesoblast
MESO
$1.84B
| – | – |
-22,758
| Closed | -$846K |
|
338
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-1,607
| Closed | -$421K |
|
339
PENN Entertainment
PENN
$2.99B
| – | – |
-9,233
| Closed | -$671K |
|
340
Progyny
PGNY
$1.94B
| – | – |
-18,769
| Closed | -$552K |
|
341
Palomar
PLMR
$3.3B
| – | – |
-6,033
| Closed | -$629K |
|
342
Protolabs
PRLB
$1.19B
| – | – |
-7,415
| Closed | -$960K |
|
343
Papa John's
PZZA
$1.58B
| – | – |
-6,282
| Closed | -$517K |
|
344
Surgery Partners
SGRY
$2.89B
| – | – |
-36,571
| Closed | -$801K |
|
345
SI-BONE Inc
SIBN
$703M
| – | – |
-17,562
| Closed | -$417K |
|
346
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-54,316
| Closed | -$8.31M |
|
347
Sony
SONY
$165B
| – | – |
-13,735
| Closed | -$211K |
|
348
Spotify
SPOT
$146B
| – | – |
-1,372
| Closed | -$333K |
|
349
SouthState Bank Corporation
SSB
$10.4B
| – | – |
-52,930
| Closed | -$2.55M |
|
350
TG Therapeutics
TGTX
$5.11B
| – | – |
-32,726
| Closed | -$876K |
|