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% |
