AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+11.28%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$1.06B
AUM Growth
+$1.06B
(+3.9%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
432
New
78
Increased
76
Reduced
169
Closed
68
Top Buys
| 1 |
Diamondback Energy
FANG
|
$57.4M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$26.8M |
| 3 |
Ovintiv
OVV
|
$9.71M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.37M |
| 5 |
CHX
ChampionX
CHX
|
$3.38M |
Top Sells
| 1 |
DEN
Denbury Inc.
DEN
|
$24.7M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$17M |
| 3 |
Antero Resources
AR
|
$12.2M |
| 4 |
Accenture
ACN
|
$10.3M |
| 5 |
Home Depot
HD
|
$8.82M |
Sector Composition
| 1 | Energy | 37% |
| 2 | Healthcare | 10.56% |
| 3 | Technology | 9.86% |
| 4 | Financials | 9.12% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinor
EQNR
$59.9B
| $10.2M | 0.96% |
285,393
-4,732
| -2% | -$169K |
|
27
KB Financial Group
KB
$28.9B
| $9.26M | 0.87% |
239,616
-9,359
| -4% | -$362K |
|
28
Asbury Automotive
ABG
$4.99B
| $9.14M | 0.86% |
50,988
+1,752
| +4% | +$314K |
|
|
ESGR
29
DELISTED
Enstar Group
ESGR
| $9.12M | 0.86% |
39,494
+7,633
| +24% | +$1.76M |
|
30
Intuit
INTU
$187B
| $8.58M | 0.81% |
22,037
-16,504
| -43% | -$6.42M |
|
31
Alkami Technology
ALKT
$2.58B
| $7.56M | 0.71% |
518,423
+218,113
| +73% | +$3.18M |
|
32
Lamar Advertising Co
LAMR
$12.8B
| $7.54M | 0.71% |
79,911
-644
| -0.8% | -$60.8K |
|
33
Element Solutions
ESI
$6.07B
| $7.46M | 0.7% |
410,106
-44,699
| -10% | -$813K |
|
34
Impinj
PI
$5.66B
| $7.39M | 0.7% |
67,678
-28,228
| -29% | -$3.08M |
|
35
Valvoline
VVV
$4.88B
| $6.91M | 0.65% |
211,555
-9,536
| -4% | -$311K |
|
36
Monarch Casino & Resort
MCRI
$1.87B
| $6.67M | 0.63% |
86,741
+3,596
| +4% | +$276K |
|
|
CHX
37
DELISTED
ChampionX
CHX
| $6.62M | 0.62% |
228,481
+116,656
| +104% | +$3.38M |
|
38
Papa John's
PZZA
$1.58B
| $6.53M | 0.61% |
79,310
+17,885
| +29% | +$1.47M |
|
39
Miller Industries
MLR
$465M
| $5.99M | 0.56% |
224,779
+101,174
| +82% | +$2.7M |
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.76M | 0.54% |
76,591
| – | – |
|
41
Zurn Elkay Water Solutions
ZWS
$7.48B
| $5.57M | 0.52% |
263,489
-123,535
| -32% | -$2.61M |
|
|
42
iShares Russell 2000 ETF
IWM
$66.6B
| $5.37M | 0.51% |
+30,811
| New | +$5.37M |
|
|
AVTA
43
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.52M | 0.43% |
177,105
-8,913
| -5% | -$228K |
|
44
iShares Select Dividend ETF
DVY
$20.6B
| $4.41M | 0.41% |
36,555
+2,325
| +7% | +$280K |
|
45
Fluor
FLR
$6.93B
| $4.28M | 0.4% |
123,497
+37,476
| +44% | +$1.3M |
|
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $3.87M | 0.36% |
49,893
| – | – |
|
47
Nicolet Bankshares
NIC
$2.02B
| $3.83M | 0.36% |
48,029
+6,727
| +16% | +$537K |
|
48
Vanguard S&P 500 ETF
VOO
$724B
| $3.67M | 0.35% |
10,449
| – | – |
|
49
NetApp
NTAP
$23.2B
| $3.67M | 0.34% |
61,045
-14,040
| -19% | -$843K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.65M | 0.34% |
24,014
| – | – |
|