AR

Advisory Research Portfolio holdings

AUM $813M
1-Year Est. Return 36.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$813M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$13M
3
+$12.7M
4
APA icon
APA Corp
APA
+$11.3M
5
MTDR icon
Matador Resources
MTDR
+$11.2M

Top Sells

1
+$16.2M
2
+$15.2M
3
+$13M
4
PM icon
Philip Morris
PM
+$10.3M
5
TSM icon
TSMC
TSM
+$8.56M

Sector Composition

1 Consumer Discretionary 25.5%
2 Technology 17.95%
3 Financials 10.66%
4 Industrials 10.58%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
26
Hubbell
HUBB
$25B
$11.7M 1.43%
23,779
+319
GSK icon
27
GSK
GSK
$101B
$11.3M 1.39%
204,282
-119,556
CMCSA icon
28
Comcast
CMCSA
$88.8B
$10.4M 1.28%
+363,428
META icon
29
Meta Platforms (Facebook)
META
$1.61T
$10M 1.24%
17,561
+1,738
LAMR icon
30
Lamar Advertising Co
LAMR
$15.5B
$9.58M 1.18%
75,641
+15,216
MPC icon
31
Marathon Petroleum
MPC
$72.6B
$9.52M 1.17%
+38,987
EEX icon
32
Emerald Holding
EEX
$990M
$8.42M 1.04%
1,867,195
+78,038
BTI icon
33
British American Tobacco
BTI
$134B
$7.61M 0.94%
130,231
+12,429
FERG icon
34
Ferguson
FERG
$43.8B
$7.43M 0.91%
31,866
-82
SGOV icon
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.7B
$6.05M 0.74%
60,111
-12,077
NIC icon
36
Nicolet Bankshares
NIC
$2.98B
$5.37M 0.66%
36,163
-3,433
DAC icon
37
Danaos Corp
DAC
$2.28B
$5.34M 0.66%
47,407
+7,759
LTM
38
LATAM Airlines Group S.A.
LTM
$15.4B
$4.87M 0.6%
+98,523
PFGC icon
39
Performance Food Group
PFGC
$15.4B
$4.6M 0.57%
53,752
-82,014
SSB icon
40
SouthState Bank Corp
SSB
$9.25B
$4.36M 0.54%
47,088
-197
LRCX icon
41
Lam Research
LRCX
$398B
$4.26M 0.52%
19,951
-8,155
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$4.22M 0.52%
50,986
+6,520
SHV icon
43
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.1M 0.5%
37,117
+3,626
VUSB icon
44
Vanguard Ultra-Short Bond ETF
VUSB
$8.27B
$4.08M 0.5%
81,920
+8,509
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
$4.08M 0.5%
69,657
STLD icon
46
Steel Dynamics
STLD
$37.5B
$3.78M 0.46%
21,012
-1,815
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.5B
$3.68M 0.45%
46,435
+6,624
CALM icon
48
Cal-Maine
CALM
$3.54B
$3.59M 0.44%
45,383
+1,532
MPTI icon
49
M-tron Industries
MPTI
$393M
$3.38M 0.42%
50,543
+14,944
ACA icon
50
Arcosa
ACA
$6.22B
$3.33M 0.41%
31,374
-400
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