AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
+9.44%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$1.25B
AUM Growth
-$22.5M
(-1.8%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
463
New
112
Increased
98
Reduced
115
Closed
63
Top Buys
| 1 |
Ovintiv
OVV
|
$34.2M |
| 2 |
Antero Resources
AR
|
$19.6M |
| 3 |
Fox Class A
FOXA
|
$8.38M |
| 4 |
Home Depot
HD
|
$7.86M |
| 5 |
Danaos Corp
DAC
|
$6.23M |
Top Sells
| 1 |
EQT Corp
EQT
|
$59.4M |
| 2 |
Coterra Energy
CTRA
|
$23.5M |
| 3 |
Devon Energy
DVN
|
$21.5M |
| 4 |
ING
ING
|
$19M |
| 5 |
Occidental Petroleum
OXY
|
$11.8M |
Sector Composition
| 1 | Energy | 33.98% |
| 2 | Technology | 11.4% |
| 3 | Healthcare | 10.88% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Alarm.com
ALRM
$2.84B
| – | – |
-6,132
| Closed | -$520K |
|
402
Arvinas
ARVN
$559M
| – | – |
-4,390
| Closed | -$361K |
|
403
Avery Dennison
AVY
$13B
| – | – |
-1,573
| Closed | -$341K |
|
404
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-90,339
| Closed | -$7.66M |
|
405
Brilliant Earth
BRLT
$43.7M
| – | – |
-128,179
| Closed | -$2.32M |
|
406
Codexis
CDXS
$210M
| – | – |
-31,689
| Closed | -$991K |
|
407
GrafTech
EAF
$234M
| – | – |
-55,174
| Closed | -$6.53M |
|
|
408
EQT Corp
EQT
$32.2B
| – | – |
-2,737,616
| Closed | -$59.4M |
|
409
Elastic
ESTC
$8.97B
| – | – |
-2,682
| Closed | -$330K |
|
410
Floor & Decor
FND
$8.95B
| – | – |
-12,218
| Closed | -$1.59M |
|
411
Goosehead Insurance
GSHD
$2.11B
| – | – |
-23,179
| Closed | -$3.02M |
|
412
Goodyear
GT
$2.4B
| – | – |
-84,117
| Closed | -$1.79M |
|
413
Chart Industries
GTLS
$8.95B
| – | – |
-2,027
| Closed | -$323K |
|
414
Horizon Bancorp
HBNC
$856M
| – | – |
-88,905
| Closed | -$1.85M |
|
415
Hillenbrand
HI
$1.79B
| – | – |
-29,213
| Closed | -$1.52M |
|
416
IES Holdings
IESC
$7.06B
| – | – |
-6,219
| Closed | -$315K |
|
417
iShares Core MSCI Europe ETF
IEUR
$6.82B
| – | – |
-3,878
| Closed | -$226K |
|
|
418
ING
ING
$71.6B
| – | – |
-1,367,011
| Closed | -$19M |
|
419
iShares Russell 1000 ETF
IWB
$43.4B
| – | – |
-3,606
| Closed | -$954K |
|
420
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – |
-4,170
| Closed | -$692K |
|
421
LendingClub
LC
$1.91B
| – | – |
-101,114
| Closed | -$2.45M |
|
422
Centrus Energy
LEU
$3.65B
| – | – |
-12,705
| Closed | -$634K |
|
423
Stride
LRN
$7.13B
| – | – |
-6,392
| Closed | -$213K |
|
424
Moderna
MRNA
$9.44B
| – | – |
-3,935
| Closed | -$999K |
|
425
Natera
NTRA
$23B
| – | – |
-8,053
| Closed | -$752K |
|