AR

Advisory Research Portfolio holdings

AUM $761M
1-Year Est. Return 28.59%
This Quarter Est. Return
1 Year Est. Return
+28.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$761M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.89M
3
+$9.13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.17M
5
HLLY icon
Holley
HLLY
+$7.07M

Top Sells

1
+$27.8M
2
+$11.4M
3
+$9.79M
4
EXP icon
Eagle Materials
EXP
+$8.16M
5
UNH icon
UnitedHealth
UNH
+$7.41M

Sector Composition

1 Consumer Discretionary 26.82%
2 Technology 21.75%
3 Financials 11.52%
4 Consumer Staples 8.74%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
26
Keurig Dr Pepper
KDP
$38.3B
$9.64M 1.27%
377,730
+46,262
EEX icon
27
Emerald Holding
EEX
$667M
$9.04M 1.19%
1,776,142
VZ icon
28
Verizon
VZ
$172B
$8.15M 1.07%
185,405
+27,696
FERG icon
29
Ferguson
FERG
$50.5B
$7.37M 0.97%
32,809
+2,152
LAMR icon
30
Lamar Advertising Co
LAMR
$13.4B
$7.24M 0.95%
59,135
+7,585
HLLY icon
31
Holley
HLLY
$516M
$7.07M 0.93%
+2,250,000
UL icon
32
Unilever
UL
$148B
$6.36M 0.83%
107,227
+20,450
NIC icon
33
Nicolet Bankshares
NIC
$1.87B
$5.66M 0.74%
42,076
-506
SGOV icon
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$5.15M 0.68%
51,127
-27,670
SSB icon
35
SouthState Bank Corp
SSB
$9.05B
$4.73M 0.62%
47,870
-99,059
HMC icon
36
Honda
HMC
$38.6B
$4.46M 0.59%
144,865
+19,972
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$4.1M 0.54%
69,657
WAL icon
38
Western Alliance Bancorporation
WAL
$9.03B
$4.05M 0.53%
46,660
+1,830
HD icon
39
Home Depot
HD
$356B
$3.97M 0.52%
9,806
+180
SHV icon
40
iShares Short Treasury Bond ETF
SHV
$20.7B
$3.95M 0.52%
35,758
-6,345
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$3.74M 0.49%
44,466
+238
LRCX icon
42
Lam Research
LRCX
$194B
$3.7M 0.49%
27,633
+642
ORCL icon
43
Oracle
ORCL
$573B
$3.56M 0.47%
12,676
+633
DAC icon
44
Danaos Corp
DAC
$1.78B
$3.48M 0.46%
38,727
+1,912
ALKT icon
45
Alkami Technology
ALKT
$2.18B
$3.41M 0.45%
137,205
+75,165
VOO icon
46
Vanguard S&P 500 ETF
VOO
$798B
$3.39M 0.44%
5,529
-613
BELFA icon
47
Bel Fuse Inc Class A
BELFA
$1.67B
$3.29M 0.43%
28,250
EXP icon
48
Eagle Materials
EXP
$7.09B
$3.25M 0.43%
13,944
-35,000
ACA icon
49
Arcosa
ACA
$5.19B
$3.15M 0.41%
33,625
IGIB icon
50
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.8B
$3.12M 0.41%
57,761
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