AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+14.01%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$1.52B
AUM Growth
+$1.52B
(+7%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
430
New
92
Increased
80
Reduced
147
Closed
77
Top Buys
| 1 |
DEN
Denbury Inc.
DEN
|
$59.3M |
| 2 |
Occidental Petroleum
OXY
|
$20.1M |
| 3 |
WideOpenWest
WOW
|
$9.22M |
| 4 |
Coca-Cola
KO
|
$8.96M |
| 5 |
Texas Instruments
TXN
|
$8.88M |
Top Sells
| 1 |
Cummins
CMI
|
$17.8M |
| 2 |
Diamondback Energy
FANG
|
$13.1M |
| 3 |
Leggett & Platt
LEG
|
$10.7M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.66M |
| 5 |
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
|
$9.56M |
Sector Composition
| 1 | Energy | 22.19% |
| 2 | Financials | 17.74% |
| 3 | Consumer Discretionary | 14.46% |
| 4 | Industrials | 11.63% |
| 5 | Technology | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $14.1M | 0.93% | 85,454 -162 | -0.2% | -$26.7K |
|
27
Citizens Financial Group
CFG
$22.6B
| $13.9M | 0.92% | 302,985 -435 | -0.1% | -$20K |
|
28
Brunswick
BC
$4.15B
| $13.9M | 0.91% | 139,135 -7,975 | -5% | -$794K |
|
29
Zurn Elkay Water Solutions
ZWS
$7.6B
| $13.7M | 0.9% | 273,863 -20,646 | -7% | -$1.03M |
|
30
Stellantis
STLA
$27.8B
| $13.7M | 0.9% | 694,910 -1,415 | -0.2% | -$27.9K |
|
31
Viper Energy
VNOM
$6.72B
| $13.4M | 0.89% | 714,052 -281,045 | -28% | -$5.29M |
|
32
Snap-on
SNA
$17B
| $13.4M | 0.88% | 60,041 -2,033 | -3% | -$454K |
|
33
KB Financial Group
KB
$28.6B
| $13.3M | 0.88% | 270,746 +54,376 | +25% | +$2.68M |
|
34
Fox Class A
FOXA
$26.6B
| $13.1M | 0.86% | 352,349 -401 | -0.1% | -$14.9K |
|
35
Lam Research
LRCX
$127B
| $13.1M | 0.86% | 20,094 +5,714 | +40% | +$3.72M |
|
36
PotlatchDeltic
PCH
$3.25B
| $12.2M | 0.8% | 228,932 -20,001 | -8% | -$1.06M |
|
37
Kohl's
KSS
$1.69B
| $11.9M | 0.78% | 215,215 -304 | -0.1% | -$16.8K |
|
38
Franklin Resources
BEN
$13.3B
| $11.7M | 0.77% | 365,579 -973 | -0.3% | -$31.1K |
|
39
TSMC
TSM
$1.2T
| $11.6M | 0.76% | 96,134 -172 | -0.2% | -$20.7K |
|
40
Trinity Industries
TRN
$2.3B
| $11M | 0.72% | 407,950 +96,305 | +31% | +$2.59M |
|
41
Enerpac Tool Group
EPAC
$2.28B
| $10.6M | 0.7% | 399,119 -26,340 | -6% | -$701K |
|
42
Texas Capital Bancshares
TCBI
$3.96B
| $10.4M | 0.69% | 164,511 +24,630 | +18% | +$1.56M |
|
43
Dominion Energy
D
$51.1B
| $9.52M | 0.63% | 129,422 -474 | -0.4% | -$34.9K |
|
44
Addus HomeCare
ADUS
$2.12B
| $9.5M | 0.63% | 108,872 +29,790 | +38% | +$2.6M |
|
45
Ferguson
FERG
$46.4B
| $9.47M | 0.62% | 67,969 -130 | -0.2% | -$18.1K |
|
|
MDC
46
DELISTED
M.D.C. Holdings, Inc.
MDC
| $9.33M | 0.61% | 184,372 -90,171 | -33% | -$4.56M |
|
|
ACBI
47
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $9.27M | 0.61% | 364,257 -59,650 | -14% | -$1.52M |
|
48
Lamar Advertising Co
LAMR
$12.9B
| $9.25M | 0.61% | 88,603 -156 | -0.2% | -$16.3K |
|
|
49
WideOpenWest
WOW
$437M
| $9.22M | 0.61% | +445,135 | New | +$9.22M |
|
50
NextEra Energy, Inc.
NEE
$148B
| $9.21M | 0.61% | 125,619 +548 | +0.4% | +$40.2K |
|