AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+10.53%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$608M
AUM Growth
+$608M
(-43%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-78.97%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
429
New
65
Increased
102
Reduced
151
Closed
81
Top Buys
| 1 |
Maximus
MMS
|
$9.19M |
| 2 |
Symbotic
SYM
|
$3.58M |
| 3 |
Miller Industries
MLR
|
$3.13M |
| 4 |
ESGR
Enstar Group
ESGR
|
$3.05M |
| 5 |
PagerDuty
PD
|
$2.92M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$65.9M |
| 2 |
Ovintiv
OVV
|
$64.5M |
| 3 |
ERF
Enerplus Corporation
ERF
|
$61.9M |
| 4 |
SM Energy
SM
|
$48.8M |
| 5 |
DEN
Denbury Inc.
DEN
|
$35.4M |
Sector Composition
| 1 | Consumer Discretionary | 17.7% |
| 2 | Technology | 16.54% |
| 3 | Industrials | 13.85% |
| 4 | Financials | 13.4% |
| 5 | Healthcare | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $5.77M | 0.95% | 141,492 -111,151 | -44% | -$4.53M |
|
|
PRVB
27
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $5.66M | 0.93% | 235,000 -53,707 | -19% | -$1.29M |
|
28
Coca-Cola
KO
$297B
| $5.6M | 0.92% | 90,345 -74,577 | -45% | -$4.63M |
|
29
Devon Energy
DVN
$22.9B
| $5.02M | 0.83% | 99,215 -121,547 | -55% | -$6.15M |
|
|
AVTA
30
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.98M | 0.82% | 189,236 +12,131 | +7% | +$319K |
|
31
Floor & Decor
FND
$8.82B
| $4.7M | 0.77% | 47,897 +5,072 | +12% | +$498K |
|
32
Samsara
IOT
$20.6B
| $4.32M | 0.71% | 218,961 +23,353 | +12% | +$461K |
|
33
Lamar Advertising Co
LAMR
$12.9B
| $4.24M | 0.7% | 42,437 -37,474 | -47% | -$3.74M |
|
34
Cigna
CI
$80.3B
| $4.17M | 0.69% | 16,318 -17,730 | -52% | -$4.53M |
|
35
Equinor
EQNR
$62.1B
| $4.1M | 0.67% | 144,234 -141,159 | -49% | -$4.01M |
|
36
Gates Industrial
GTES
$6.58B
| $4.07M | 0.67% | 293,159 +28,077 | +11% | +$390K |
|
37
Vanguard S&P 500 ETF
VOO
$726B
| $3.93M | 0.65% | 10,449 | – | – |
|
|
38
PagerDuty
PD
$1.54B
| $3.83M | 0.63% | 109,596 +83,467 | +319% | +$2.92M |
|
39
KB Financial Group
KB
$28.6B
| $3.72M | 0.61% | 102,174 -137,442 | -57% | -$5.01M |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.7M | 0.61% | 24,014 | – | – |
|
|
41
Symbotic
SYM
$5.28B
| $3.58M | 0.59% | +156,767 | New | +$3.58M |
|
42
First Advantage
FA
$2.85B
| $3.51M | 0.58% | 251,528 +367 | +0.1% | +$5.12K |
|
43
Evolent Health
EVH
$1.12B
| $3.41M | 0.56% | 105,193 +2,035 | +2% | +$66K |
|
|
HCVI
44
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
| $3.36M | 0.55% | 332,400 -3,600 | -1% | -$36.4K |
|
45
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.27M | 0.54% | 29,548 +10 | +0% | +$1.11K |
|
46
Huron Consulting
HURN
$2.37B
| $3.22M | 0.53% | 40,112 +7,646 | +24% | +$615K |
|
47
Zurn Elkay Water Solutions
ZWS
$7.6B
| $3.22M | 0.53% | 150,627 -112,862 | -43% | -$2.41M |
|
48
Green Brick Partners
GRBK
$3.04B
| $3.12M | 0.51% | 88,849 +41,548 | +88% | +$1.46M |
|
49
Lockheed Martin
LMT
$106B
| $3.09M | 0.51% | 6,545 -13 | -0.2% | -$6.15K |
|
50
First Interstate BancSystem
FIBK
$3.43B
| $3.09M | 0.51% | 103,493 +16,754 | +19% | +$500K |
|