AR
Advisory Research Portfolio holdings
AUM
$651M
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
+$1.25B
(-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 | |
|---|---|---|---|---|---|---|
|
426
EQT Corp
EQT
$32.2B
| – | – |
-2,737,616
| Closed | -$59.4M |
|
427
Elastic
ESTC
$9.17B
| – | – |
-2,682
| Closed | -$330K |
|
428
Floor & Decor
FND
$8.45B
| – | – |
-12,218
| Closed | -$1.59M |
|
429
Goosehead Insurance
GSHD
$2.1B
| – | – |
-23,179
| Closed | -$3.02M |
|
430
Goodyear
GT
$2.4B
| – | – |
-84,117
| Closed | -$1.79M |
|
431
Chart Industries
GTLS
$8.94B
| – | – |
-2,027
| Closed | -$323K |
|
432
Horizon Bancorp
HBNC
$853M
| – | – |
-88,905
| Closed | -$1.85M |
|
433
Hillenbrand
HI
$1.75B
| – | – |
-29,213
| Closed | -$1.52M |
|
434
IES Holdings
IESC
$6.8B
| – | – |
-6,219
| Closed | -$315K |
|
435
iShares Core MSCI Europe ETF
IEUR
$6.78B
| – | – |
-3,878
| Closed | -$226K |
|
|
436
ING
ING
$71B
| – | – |
-1,367,011
| Closed | -$19M |
|
437
iShares Russell 1000 ETF
IWB
$43.1B
| – | – |
-3,606
| Closed | -$954K |
|
438
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-4,170
| Closed | -$692K |
|
439
LendingClub
LC
$1.88B
| – | – |
-101,114
| Closed | -$2.45M |
|
440
Centrus Energy
LEU
$3.67B
| – | – |
-12,705
| Closed | -$634K |
|
441
Stride
LRN
$6.97B
| – | – |
-6,392
| Closed | -$213K |
|
442
Moderna
MRNA
$9.36B
| – | – |
-3,935
| Closed | -$999K |
|
443
Natera
NTRA
$23B
| – | – |
-8,053
| Closed | -$752K |
|
444
Omnicell
OMCL
$1.51B
| – | – |
-7,504
| Closed | -$1.35M |
|
445
Opendoor
OPEN
$3.78B
| – | – |
-10,339
| Closed | -$151K |
|
446
OptimizeRx
OPRX
$326M
| – | – |
-35,692
| Closed | -$2.22M |
|
|
447
Occidental Petroleum
OXY
$45.6B
| – | – |
-406,812
| Closed | -$11.8M |
|
448
Ranpak Holdings
PACK
$403M
| – | – |
-29,706
| Closed | -$1.12M |
|
449
Prothena Corp
PRTA
$452M
| – | – |
-10,975
| Closed | -$542K |
|
450
RB Global
RBA
$21.3B
| – | – |
-4,475
| Closed | -$274K |
|