AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+9.26%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$1.27B
AUM Growth
+$1.27B
(-18%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-29.35%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
428
New
73
Increased
101
Reduced
153
Closed
77
Top Buys
| 1 |
Coterra Energy
CTRA
|
$24.1M |
| 2 |
Pfizer
PFE
|
$23.6M |
| 3 |
SM Energy
SM
|
$18.6M |
| 4 |
Home Depot
HD
|
$15.3M |
| 5 |
ASML
ASML
|
$11.6M |
Top Sells
| 1 |
EQT Corp
EQT
|
$39.6M |
| 2 |
Devon Energy
DVN
|
$21.7M |
| 3 |
Johnson & Johnson
JNJ
|
$19.2M |
| 4 |
JPMorgan Chase
JPM
|
$17.2M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$16.4M |
Sector Composition
| 1 | Energy | 31.03% |
| 2 | Technology | 12.45% |
| 3 | Healthcare | 10.63% |
| 4 | Industrials | 10.2% |
| 5 | Financials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ASML
ASML
$290B
| $12M | 0.94% |
15,014
+14,532
| +3,015% | +$11.6M |
|
27
Occidental Petroleum
OXY
$45.6B
| $11.8M | 0.93% |
406,812
-150,688
| -27% | -$4.37M |
|
28
Lamar Advertising Co
LAMR
$12.8B
| $10.4M | 0.82% |
86,050
-1,274
| -1% | -$155K |
|
29
Coca-Cola
KO
$297B
| $9.46M | 0.74% |
159,838
-7,739
| -5% | -$458K |
|
30
Imperial Oil
IMO
$44.9B
| $9.45M | 0.74% |
261,893
-5,172
| -2% | -$187K |
|
31
Element Solutions
ESI
$6.07B
| $9.07M | 0.71% |
373,662
-537,992
| -59% | -$13.1M |
|
32
Performance Food Group
PFGC
$16.2B
| $8.42M | 0.66% |
183,550
-160,860
| -47% | -$7.38M |
|
33
Booz Allen Hamilton
BAH
$13.2B
| $7.66M | 0.6% |
90,339
-49,100
| -35% | -$4.16M |
|
34
Texas Instruments
TXN
$178B
| $7.59M | 0.6% |
40,274
-35,199
| -47% | -$6.63M |
|
35
iShares MSCI ACWI ETF
ACWI
$22B
| $7.5M | 0.59% |
70,888
+54,183
| +324% | +$5.73M |
|
36
Gates Industrial
GTES
$6.54B
| $7.37M | 0.58% |
463,061
-575,091
| -55% | -$9.15M |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $7.31M | 0.58% |
90,001
+10,298
| +13% | +$837K |
|
38
NetApp
NTAP
$23.2B
| $7.24M | 0.57% |
78,648
+66,218
| +533% | +$6.09M |
|
39
Avient
AVNT
$3.35B
| $7.22M | 0.57% |
129,082
-2,100
| -2% | -$117K |
|
|
ESGR
40
DELISTED
Enstar Group
ESGR
| $7.16M | 0.56% |
28,931
-61,124
| -68% | -$15.1M |
|
41
Oracle
ORCL
$628B
| $7.08M | 0.56% |
81,122
-1,104
| -1% | -$96.3K |
|
42
Danaos Corp
DAC
$1.73B
| $7.01M | 0.55% |
93,931
-5,474
| -6% | -$409K |
|
43
Kornit Digital
KRNT
$648M
| $6.9M | 0.54% |
45,291
-1,796
| -4% | -$273K |
|
44
LoveSac
LOVE
$270M
| $6.75M | 0.53% |
101,818
-14,891
| -13% | -$987K |
|
45
Asbury Automotive
ABG
$4.99B
| $6.71M | 0.53% |
38,857
-42,609
| -52% | -$7.36M |
|
46
GrafTech
EAF
$236M
| $6.53M | 0.51% |
55,174
-12,429
| -18% | -$1.47M |
|
47
Vicor
VICR
$2.27B
| $6.14M | 0.48% |
48,359
-5,377
| -10% | -$683K |
|
48
Monarch Casino & Resort
MCRI
$1.87B
| $5.91M | 0.47% |
79,930
-155,901
| -66% | -$11.5M |
|
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $5.91M | 0.47% |
63,717
+5,510
| +9% | +$511K |
|
50
Vanguard S&P 500 ETF
VOO
$724B
| $5.71M | 0.45% |
13,083
| – | – |
|