AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+7.07%
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
(-0.13%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
447
New
77
Increased
111
Reduced
139
Closed
93
Top Buys
| 1 |
Equinor
EQNR
|
$9.05M |
| 2 |
Microsoft
MSFT
|
$8.63M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$7.56M |
| 4 |
ERF
Enerplus Corporation
ERF
|
$6.78M |
| 5 |
VLD
Velo3D, Inc.
VLD
|
$5.37M |
Top Sells
| 1 |
DEN
Denbury Inc.
DEN
|
$32M |
| 2 |
Antero Resources
AR
|
$18.6M |
| 3 |
Imperial Oil
IMO
|
$11.8M |
| 4 |
AbbVie
ABBV
|
$8.62M |
| 5 |
Texas Instruments
TXN
|
$7.63M |
Sector Composition
| 1 | Energy | 34.99% |
| 2 | Technology | 13.02% |
| 3 | Healthcare | 11.46% |
| 4 | Industrials | 9.72% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $9.31M | 0.91% |
166,094
-4,359
| -3% | -$244K |
|
27
Performance Food Group
PFGC
$16.2B
| $8.3M | 0.81% |
193,173
-27,966
| -13% | -$1.2M |
|
28
Impinj
PI
$5.66B
| $7.68M | 0.75% |
95,906
+27,783
| +41% | +$2.22M |
|
29
Xometry
XMTR
$2.37B
| $7.67M | 0.75% |
135,053
+45,922
| +52% | +$2.61M |
|
30
KB Financial Group
KB
$28.9B
| $7.5M | 0.73% |
248,975
-7,602
| -3% | -$229K |
|
31
Asbury Automotive
ABG
$4.99B
| $7.44M | 0.73% |
49,236
+3,069
| +7% | +$464K |
|
32
Element Solutions
ESI
$6.07B
| $7.4M | 0.72% |
454,805
+42,088
| +10% | +$685K |
|
33
Lamar Advertising Co
LAMR
$12.8B
| $6.65M | 0.65% |
80,555
-2,186
| -3% | -$180K |
|
34
Oracle
ORCL
$628B
| $6.62M | 0.65% |
108,368
+32,280
| +42% | +$1.97M |
|
35
Evolent Health
EVH
$1.11B
| $6.46M | 0.63% |
179,650
-4,630
| -3% | -$166K |
|
|
IAA
36
DELISTED
IAA, Inc. Common Stock
IAA
| $6.06M | 0.59% |
190,163
+7,676
| +4% | +$244K |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.69M | 0.56% |
76,591
| – | – |
|
38
Valvoline
VVV
$4.88B
| $5.6M | 0.55% |
221,091
-42,195
| -16% | -$1.07M |
|
|
ESGR
39
DELISTED
Enstar Group
ESGR
| $5.4M | 0.53% |
31,861
+1,870
| +6% | +$317K |
|
|
VLD
40
DELISTED
Velo3D, Inc.
VLD
| $5.37M | 0.53% |
+1,363,403
| New | +$5.37M |
|
41
Kura Sushi USA
KRUS
$1.02B
| $4.8M | 0.47% |
65,269
+46,394
| +246% | +$3.41M |
|
42
Monarch Casino & Resort
MCRI
$1.87B
| $4.67M | 0.46% |
83,145
-1,120
| -1% | -$62.9K |
|
43
NetApp
NTAP
$23.2B
| $4.64M | 0.45% |
75,085
-1,726
| -2% | -$107K |
|
44
Alkami Technology
ALKT
$2.58B
| $4.52M | 0.44% |
+300,310
| New | +$4.52M |
|
45
STAAR Surgical
STAA
$1.35B
| $4.44M | 0.43% |
62,982
+8,770
| +16% | +$619K |
|
46
Regal Rexnord
RRX
$9.44B
| $4.36M | 0.43% |
31,044
+1,124
| +4% | +$158K |
|
47
Papa John's
PZZA
$1.58B
| $4.3M | 0.42% |
61,425
+21,450
| +54% | +$1.5M |
|
48
Leslie's
LESL
$60.9M
| $4.04M | 0.39% |
274,556
+35,810
| +15% | +$527K |
|
49
Samsara
IOT
$20.2B
| $3.98M | 0.39% |
329,659
+51,136
| +18% | +$617K |
|
50
First Interstate BancSystem
FIBK
$3.41B
| $3.89M | 0.38% |
96,364
-767
| -0.8% | -$30.9K |
|