AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+9.44%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$1.25B
AUM Growth
+$1.25B
(-1.8%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
463
New
112
Increased
98
Reduced
115
Closed
63
Top Buys
| 1 |
Ovintiv
OVV
|
$34.2M |
| 2 |
Antero Resources
AR
|
$19.6M |
| 3 |
Fox Class A
FOXA
|
$8.38M |
| 4 |
Home Depot
HD
|
$7.86M |
| 5 |
Danaos Corp
DAC
|
$6.23M |
Top Sells
| 1 |
EQT Corp
EQT
|
$59.4M |
| 2 |
Coterra Energy
CTRA
|
$23.5M |
| 3 |
Devon Energy
DVN
|
$21.5M |
| 4 |
ING
ING
|
$19M |
| 5 |
Occidental Petroleum
OXY
|
$11.8M |
Sector Composition
| 1 | Energy | 33.98% |
| 2 | Technology | 11.4% |
| 3 | Healthcare | 10.88% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Imperial Oil
IMO
$46.2B
| $12.1M | 0.97% | 250,250 -11,643 | -4% | -$563K |
|
27
Coca-Cola
KO
$297B
| $10.7M | 0.86% | 172,871 +13,033 | +8% | +$808K |
|
28
Performance Food Group
PFGC
$15.9B
| $10.2M | 0.82% | 200,690 +17,140 | +9% | +$873K |
|
29
Lamar Advertising Co
LAMR
$12.9B
| $9.63M | 0.77% | 82,855 -3,195 | -4% | -$371K |
|
30
Holley
HLLY
$490M
| $9.45M | 0.76% | 679,314 +241,349 | +55% | +$3.36M |
|
31
Texas Instruments
TXN
$184B
| $9.28M | 0.74% | 50,557 +10,283 | +26% | +$1.89M |
|
32
Element Solutions
ESI
$6.21B
| $8.71M | 0.7% | 397,557 +23,895 | +6% | +$523K |
|
|
SWCH
33
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $8.04M | 0.64% | 260,724 +61,711 | +31% | +$1.9M |
|
|
ESGR
34
DELISTED
Enstar Group
ESGR
| $7.65M | 0.61% | 29,306 +375 | +1% | +$97.9K |
|
35
Gates Industrial
GTES
$6.58B
| $7.34M | 0.59% | 487,034 +23,973 | +5% | +$361K |
|
36
Monarch Casino & Resort
MCRI
$1.91B
| $7.19M | 0.58% | 82,475 +2,545 | +3% | +$222K |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.03M | 0.56% | 90,001 | – | – |
|
|
CHX
38
DELISTED
ChampionX
CHX
| $6.56M | 0.53% | 268,130 +36,439 | +16% | +$892K |
|
39
Asbury Automotive
ABG
$4.95B
| $6.48M | 0.52% | 40,461 +1,604 | +4% | +$257K |
|
40
NetApp
NTAP
$22.6B
| $6.48M | 0.52% | 78,046 -602 | -0.8% | -$50K |
|
41
Evolent Health
EVH
$1.12B
| $6.41M | 0.51% | 198,504 +84,077 | +73% | +$2.72M |
|
42
Oracle
ORCL
$635B
| $6.29M | 0.5% | 76,077 -5,045 | -6% | -$417K |
|
43
iShares Select Dividend ETF
DVY
$20.8B
| $5.82M | 0.47% | 45,447 | – | – |
|
44
LoveSac
LOVE
$278M
| $5.73M | 0.46% | 105,896 +4,078 | +4% | +$220K |
|
45
STAAR Surgical
STAA
$1.36B
| $5.69M | 0.46% | 71,173 +11,742 | +20% | +$938K |
|
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.68M | 0.46% | 66,057 +2,340 | +4% | +$201K |
|
47
Vanguard S&P 500 ETF
VOO
$726B
| $5.43M | 0.44% | 13,083 | – | – |
|
48
Avient
AVNT
$3.42B
| $5.16M | 0.41% | 107,452 -21,630 | -17% | -$1.04M |
|
49
Spirit AeroSystems
SPR
$4.88B
| $5.09M | 0.41% | 104,073 +78,211 | +302% | +$3.82M |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.95M | 0.4% | 30,520 | – | – |
|