AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
+0.14%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$5.09B
AUM Growth
-$90.9M
(-1.8%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
398
New
58
Increased
74
Reduced
185
Closed
36
Top Buys
| 1 |
Kinder Morgan
KMI
|
$40.8M |
| 2 |
TC Energy
TRP
|
$38.7M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$24.2M |
| 4 |
PotlatchDeltic
PCH
|
$14.7M |
| 5 |
Open Text
OTEX
|
$10.1M |
Top Sells
| 1 |
Western Midstream Partners
WES
|
$51.5M |
| 2 |
Openlane
KAR
|
$25.8M |
| 3 |
Valvoline
VVV
|
$16.4M |
| 4 |
Enterprise Products Partners
EPD
|
$13.8M |
| 5 |
Energy Transfer Partners
ET
|
$11.8M |
Sector Composition
| 1 | Energy | 58.4% |
| 2 | Consumer Discretionary | 7.65% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 4.97% |
| 5 | Technology | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Uber
UBER
$190B
| $224K | ﹤0.01% |
+4,836
| New | +$224K |
|
352
NVIDIA
NVDA
$4.07T
| $220K | ﹤0.01% |
+53,480
| New | +$220K |
|
353
Silicon Laboratories
SLAB
$4.45B
| $216K | ﹤0.01% |
+2,090
| New | +$216K |
|
354
First Hawaiian
FHB
$3.21B
| $215K | ﹤0.01% |
8,330
-470
| -5% | -$12.1K |
|
355
Veeva Systems
VEEV
$44.7B
| $211K | ﹤0.01% |
1,299
-2,811
| -68% | -$457K |
|
|
AZUL
356
DELISTED
Azul
AZUL
| $208K | ﹤0.01% |
+6,225
| New | +$208K |
|
357
Pultegroup
PHM
$27.7B
| $205K | ﹤0.01% |
+6,474
| New | +$205K |
|
|
XYZ
358
Block, Inc.
XYZ
$45.7B
| $203K | ﹤0.01% |
2,801
-5,163
| -65% | -$374K |
|
359
Monolithic Power Systems
MPWR
$41.5B
| $201K | ﹤0.01% |
1,484
-1,309
| -47% | -$177K |
|
360
VanEck Oil Services ETF
OIH
$880M
| $193K | ﹤0.01% |
650
| – | – |
|
361
ING
ING
$71B
| $188K | ﹤0.01% |
16,290
-4,008
| -20% | -$46.3K |
|
|
SWN
362
DELISTED
Southwestern Energy Company
SWN
| $38K | ﹤0.01% |
12,096
| – | – |
|
363
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-31,255
| Closed | -$857K |
|
364
Angi Inc
ANGI
$811M
| – | – |
-4,363
| Closed | -$674K |
|
365
Blackstone
BX
$133B
| – | – |
-20,020
| Closed | -$700K |
|
366
Cognex
CGNX
$7.55B
| – | – |
-5,355
| Closed | -$272K |
|
367
Clorox
CLX
$15.5B
| – | – |
-6,299
| Closed | -$1.01M |
|
368
CMS Energy
CMS
$21.4B
| – | – |
-7,105
| Closed | -$395K |
|
369
Coherent
COHR
$15.2B
| – | – |
-32,458
| Closed | -$1.21M |
|
370
Capri Holdings
CPRI
$2.53B
| – | – |
-7,089
| Closed | -$324K |
|
371
Eastman Chemical
EMN
$7.93B
| – | – |
-19,087
| Closed | -$1.45M |
|
372
FibroGen
FGEN
$48.9M
| – | – |
-813
| Closed | -$1.11M |
|
373
Fabrinet
FN
$13.2B
| – | – |
-15,660
| Closed | -$820K |
|
374
GoDaddy
GDDY
$20.1B
| – | – |
-4,117
| Closed | -$310K |
|
375
Goldman Sachs BDC
GSBD
$1.31B
| – | – |
-60,758
| Closed | -$1.25M |
|