AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+9.89%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$503M
AUM Growth
+$503M
(-22%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-36.41%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
344
New
13
Increased
47
Reduced
67
Closed
187
Top Buys
| 1 |
Verizon
VZ
|
$12.3M |
| 2 |
Tapestry
TPR
|
$11.4M |
| 3 |
Keurig Dr Pepper
KDP
|
$8.45M |
| 4 |
TriMas Corp
TRS
|
$8.2M |
| 5 |
Legacy Housing
LEGH
|
$7.28M |
Top Sells
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$14.7M |
| 2 |
Intuit
INTU
|
$12M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$10.8M |
| 4 |
Apple
AAPL
|
$8.88M |
| 5 |
Alkami Technology
ALKT
|
$6.88M |
Sector Composition
| 1 | Consumer Discretionary | 24.77% |
| 2 | Technology | 16.13% |
| 3 | Industrials | 13.5% |
| 4 | Financials | 11.26% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Adecoagro
AGRO
$830M
| – | – |
-40,402
| Closed | -$448K |
|
327
Argan
AGX
$3.1B
| – | – |
-11,488
| Closed | -$538K |
|
328
C3.ai
AI
$2.29B
| – | – |
-28,309
| Closed | -$813K |
|
329
Amazon
AMZN
$2.41T
| – | – |
-10,552
| Closed | -$1.6M |
|
330
Arista Networks
ANET
$173B
| – | – |
-3,121
| Closed | -$735K |
|
331
Abercrombie & Fitch
ANF
$4.35B
| – | – |
-6,899
| Closed | -$609K |
|
332
Arcos Dorados Holdings
ARCO
$1.44B
| – | – |
-69,117
| Closed | -$877K |
|
333
Arlo Technologies
ARLO
$1.92B
| – | – |
-64,084
| Closed | -$610K |
|
334
Aspen Aerogels
ASPN
$549M
| – | – |
-87,936
| Closed | -$1.39M |
|
335
ATI
ATI
$10.5B
| – | – |
-62,179
| Closed | -$2.83M |
|
336
Astronics
ATRO
$1.3B
| – | – |
-45,596
| Closed | -$794K |
|
337
AeroVironment
AVAV
$11.9B
| – | – |
-5,622
| Closed | -$709K |
|
|
AVDL
338
Avadel Pharmaceuticals
AVDL
$1.42B
| – | – |
-104,654
| Closed | -$1.48M |
|
339
Armstrong World Industries
AWI
$8.42B
| – | – |
-9,842
| Closed | -$968K |
|
340
Axon Enterprise
AXON
$56.9B
| – | – |
-1,676
| Closed | -$433K |
|
341
Build-A-Bear
BBW
$798M
| – | – |
-17,806
| Closed | -$409K |
|
342
Barclays
BCS
$69.1B
| – | – |
-34,003
| Closed | -$268K |
|
343
Brookdale Senior Living
BKD
$1.81B
| – | – |
-81,054
| Closed | -$472K |
|
|
BPMC
344
DELISTED
Blueprint Medicines
BPMC
| – | – |
-19,400
| Closed | -$1.79M |
|