AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
-11.9%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$1.02B
AUM Growth
+$1.02B
(-18%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
460
New
60
Increased
98
Reduced
132
Closed
90
Top Buys
| 1 |
ERF
Enerplus Corporation
ERF
|
$38.7M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$28.6M |
| 3 |
Ovintiv
OVV
|
$23.2M |
| 4 |
Apple
AAPL
|
$10.7M |
| 5 |
Cigna
CI
|
$8.36M |
Top Sells
| 1 |
Devon Energy
DVN
|
$29.1M |
| 2 |
Coterra Energy
CTRA
|
$24M |
| 3 |
Antero Resources
AR
|
$21.7M |
| 4 |
HCA Healthcare
HCA
|
$13.8M |
| 5 |
DEN
Denbury Inc.
DEN
|
$12.6M |
Sector Composition
| 1 | Energy | 35.74% |
| 2 | Healthcare | 12.12% |
| 3 | Technology | 11.16% |
| 4 | Financials | 9.37% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KB Financial Group
KB
$28.9B
| $9.55M | 0.93% |
256,577
+2,990
| +1% | +$111K |
|
27
Danaos Corp
DAC
$1.73B
| $8.9M | 0.87% |
141,015
-13,670
| -9% | -$863K |
|
|
28
Cigna
CI
$80.2B
| $8.36M | 0.82% |
+31,723
| New | +$8.36M |
|
29
Asbury Automotive
ABG
$4.99B
| $7.82M | 0.76% |
46,167
+5,706
| +14% | +$966K |
|
30
Holley
HLLY
$463M
| $7.77M | 0.76% |
739,974
+60,660
| +9% | +$637K |
|
31
Texas Instruments
TXN
$178B
| $7.63M | 0.74% |
49,648
-909
| -2% | -$140K |
|
32
Valvoline
VVV
$4.88B
| $7.59M | 0.74% |
263,286
-373,297
| -59% | -$10.8M |
|
33
Element Solutions
ESI
$6.07B
| $7.35M | 0.72% |
412,717
+15,160
| +4% | +$270K |
|
34
Lamar Advertising Co
LAMR
$12.8B
| $7.28M | 0.71% |
82,741
-114
| -0.1% | -$10K |
|
|
ESGR
35
DELISTED
Enstar Group
ESGR
| $6.42M | 0.63% |
29,991
+685
| +2% | +$147K |
|
|
IAA
36
DELISTED
IAA, Inc. Common Stock
IAA
| $5.98M | 0.58% |
182,487
+87,177
| +91% | +$2.86M |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.84M | 0.57% |
76,591
-13,410
| -15% | -$1.02M |
|
38
Evolent Health
EVH
$1.11B
| $5.66M | 0.55% |
184,280
-14,224
| -7% | -$437K |
|
39
iShares Select Dividend ETF
DVY
$20.6B
| $5.44M | 0.53% |
46,217
+770
| +2% | +$90.6K |
|
40
Oracle
ORCL
$628B
| $5.32M | 0.52% |
76,088
+11
| +0% | +$769 |
|
41
NetApp
NTAP
$23.2B
| $5.01M | 0.49% |
76,811
-1,235
| -2% | -$80.6K |
|
42
Monarch Casino & Resort
MCRI
$1.87B
| $4.94M | 0.48% |
84,265
+1,790
| +2% | +$105K |
|
|
CHX
43
DELISTED
ChampionX
CHX
| $4.93M | 0.48% |
248,465
-19,665
| -7% | -$390K |
|
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $4.78M | 0.47% |
59,752
-6,305
| -10% | -$504K |
|
45
Vanguard S&P 500 ETF
VOO
$724B
| $4.54M | 0.44% |
13,083
| – | – |
|
|
HCVI
46
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
| $4.5M | 0.44% |
468,192
-1,200
| -0.3% | -$11.5K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.38M | 0.43% |
30,520
| – | – |
|
48
Avient
AVNT
$3.35B
| $4.03M | 0.39% |
100,481
-6,971
| -6% | -$279K |
|
49
Impinj
PI
$5.66B
| $4M | 0.39% |
68,123
+5,517
| +9% | +$324K |
|
50
Spirit AeroSystems
SPR
$4.85B
| $3.92M | 0.38% |
133,860
+29,787
| +29% | +$873K |
|