AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+21.35%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$1.42B
AUM Growth
+$1.42B
(+4.1%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
400
New
86
Increased
76
Reduced
170
Closed
62
Top Buys
| 1 |
DEN
Denbury Inc.
DEN
|
$38.4M |
| 2 |
Devon Energy
DVN
|
$34.9M |
| 3 |
Asbury Automotive
ABG
|
$18.4M |
| 4 |
Kohl's
KSS
|
$12.8M |
| 5 |
Fox Class A
FOXA
|
$12.7M |
Top Sells
| 1 |
British American Tobacco
BTI
|
$35.1M |
| 2 |
TSMC
TSM
|
$33.5M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$30.1M |
| 4 |
Barclays
BCS
|
$27.2M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$18.3M |
Sector Composition
| 1 | Financials | 18.93% |
| 2 | Energy | 16.81% |
| 3 | Consumer Discretionary | 16.27% |
| 4 | Industrials | 13.92% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$425B
| $14.1M | 0.99% |
85,616
-2,938
| -3% | -$483K |
|
27
Brunswick
BC
$4.16B
| $14M | 0.99% |
147,110
-4,943
| -3% | -$471K |
|
|
STL
28
DELISTED
Sterling Bancorp
STL
| $14M | 0.99% |
608,436
-19,050
| -3% | -$439K |
|
29
Zurn Elkay Water Solutions
ZWS
$7.48B
| $13.9M | 0.98% |
294,509
-4,951
| -2% | -$233K |
|
30
UnitedHealth
UNH
$277B
| $13.7M | 0.96% |
36,820
-27,091
| -42% | -$10.1M |
|
|
RUTH
31
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $13.6M | 0.96% |
547,135
-1,467
| -0.3% | -$36.4K |
|
32
ING
ING
$70.8B
| $13.5M | 0.95% |
1,099,964
-1,106,948
| -50% | -$13.5M |
|
33
Citizens Financial Group
CFG
$22.1B
| $13.4M | 0.94% |
303,420
+15,448
| +5% | +$682K |
|
34
PotlatchDeltic
PCH
$3.15B
| $13.2M | 0.93% |
248,933
-29,848
| -11% | -$1.58M |
|
|
35
Kohl's
KSS
$1.74B
| $12.8M | 0.9% |
+215,519
| New | +$12.8M |
|
|
36
Fox Class A
FOXA
$26.8B
| $12.7M | 0.9% |
+352,750
| New | +$12.7M |
|
37
Stellantis
STLA
$26.3B
| $12.4M | 0.87% |
+696,325
| New | +$12.4M |
|
38
Epsilon Energy
EPSN
$128M
| $12.3M | 0.87% |
3,168,133
| – | – |
|
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $11.6M | 0.81% |
81,642
-129,476
| -61% | -$18.3M |
|
|
40
TSMC
TSM
$1.2T
| $11.4M | 0.8% |
96,306
-283,596
| -75% | -$33.5M |
|
41
Enerpac Tool Group
EPAC
$2.26B
| $11.1M | 0.78% |
425,459
-12,715
| -3% | -$332K |
|
42
Coterra Energy
CTRA
$18.5B
| $11M | 0.78% |
586,735
-45,613
| -7% | -$857K |
|
43
Franklin Resources
BEN
$13.2B
| $10.9M | 0.76% |
+366,552
| New | +$10.9M |
|
44
KB Financial Group
KB
$29B
| $10.7M | 0.75% |
216,370
-216,862
| -50% | -$10.7M |
|
45
Leggett & Platt
LEG
$1.26B
| $10.7M | 0.75% |
233,537
+993
| +0.4% | +$45.3K |
|
|
ASZ.U
46
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
| $10.5M | 0.74% |
+1,049,254
| New | +$10.5M |
|
47
First Merchants
FRME
$2.37B
| $10.4M | 0.73% |
224,294
-6,361
| -3% | -$296K |
|
|
ACBI
48
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $10.2M | 0.72% |
423,907
-12,693
| -3% | -$306K |
|
49
Fortune Brands Innovations
FBIN
$6.87B
| $10.1M | 0.71% |
105,917
-83,284
| -44% | -$7.98M |
|
50
First Interstate BancSystem
FIBK
$3.39B
| $9.96M | 0.7% |
216,271
-6,281
| -3% | -$289K |
|