AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+13.45%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$780M
AUM Growth
+$171M
(+28%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
17.53%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
517
New
169
Increased
169
Reduced
80
Closed
81
Top Buys
| 1 |
Merck
MRK
|
$9.17M |
| 2 |
Broadcom
AVGO
|
$7.81M |
| 3 |
TSMC
TSM
|
$6.87M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$6.84M |
| 5 |
Open Text
OTEX
|
$5.7M |
Top Sells
| 1 |
Fox Class A
FOXA
|
$9.87M |
| 2 |
Diamondback Energy
FANG
|
$9.52M |
| 3 |
Home Depot
HD
|
$7.42M |
| 4 |
Accenture
ACN
|
$7.15M |
| 5 |
MetLife
MET
|
$6.8M |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Consumer Discretionary | 17.87% |
| 3 | Industrials | 15.32% |
| 4 | Healthcare | 12.76% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CME Group
CME
$97.1B
| $259K | 0.03% |
+1,398
| New | +$259K |
|
402
Northrop Grumman
NOC
$83.2B
| $259K | 0.03% |
+568
| New | +$259K |
|
403
Prudential Financial
PRU
$37.8B
| $258K | 0.03% |
2,928
| – | – |
|
404
Exelon
EXC
$43.8B
| $256K | 0.03% |
+6,291
| New | +$256K |
|
405
Procore
PCOR
$10.3B
| $256K | 0.03% |
3,934
+159
| +4% | +$10.3K |
|
406
Constellation Brands
STZ
$25.8B
| $254K | 0.03% |
+1,033
| New | +$254K |
|
407
Newmont
NEM
$82.8B
| $254K | 0.03% |
+5,955
| New | +$254K |
|
408
Marriott International Class A Common Stock
MAR
$72B
| $254K | 0.03% |
+1,382
| New | +$254K |
|
409
Honeywell
HON
$136B
| $253K | 0.03% |
+1,218
| New | +$253K |
|
410
American Electric Power
AEP
$58.8B
| $252K | 0.03% |
+2,996
| New | +$252K |
|
411
Sempra
SRE
$53.7B
| $251K | 0.03% |
+3,446
| New | +$251K |
|
412
SPDR S&P 500 ETF Trust
SPY
$656B
| $250K | 0.03% |
563
-334
| -37% | -$148K |
|
413
Travelers Companies
TRV
$62.3B
| $248K | 0.03% |
+1,429
| New | +$248K |
|
414
Micron Technology
MU
$133B
| $248K | 0.03% |
+3,930
| New | +$248K |
|
415
Carvana
CVNA
$50B
| $246K | 0.03% |
+9,501
| New | +$246K |
|
416
Autodesk
ADSK
$67.6B
| $246K | 0.03% |
+1,201
| New | +$246K |
|
417
Heartbeam
BEAT
$48M
| $241K | 0.03% |
+100,000
| New | +$241K |
|
418
CrowdStrike
CRWD
$104B
| $238K | 0.03% |
+1,622
| New | +$238K |
|
419
Starbucks
SBUX
$99.2B
| $225K | 0.03% |
+2,273
| New | +$225K |
|
420
Humana
HUM
$37.5B
| $224K | 0.03% |
+501
| New | +$224K |
|
421
PagerDuty
PD
$1.44B
| $219K | 0.03% |
9,761
-99,835
| -91% | -$2.24M |
|
422
Analog Devices
ADI
$120B
| $219K | 0.03% |
+1,126
| New | +$219K |
|
423
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $214K | 0.03% |
+2,645
| New | +$214K |
|
424
Goldman Sachs
GS
$221B
| $213K | 0.03% |
+659
| New | +$213K |
|
425
Airbnb
ABNB
$76.5B
| $211K | 0.03% |
+1,647
| New | +$211K |
|