AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+13.45%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$780M
AUM Growth
+$780M
(+28%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
17.53%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
517
New
169
Increased
169
Reduced
80
Closed
81
Top Buys
| 1 |
Merck
MRK
|
$9.17M |
| 2 |
Broadcom
AVGO
|
$7.81M |
| 3 |
TSMC
TSM
|
$6.87M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$6.84M |
| 5 |
Open Text
OTEX
|
$5.7M |
Top Sells
| 1 |
Fox Class A
FOXA
|
$9.87M |
| 2 |
Diamondback Energy
FANG
|
$9.52M |
| 3 |
Home Depot
HD
|
$7.42M |
| 4 |
Accenture
ACN
|
$7.15M |
| 5 |
MetLife
MET
|
$6.8M |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Consumer Discretionary | 17.87% |
| 3 | Industrials | 15.32% |
| 4 | Healthcare | 12.76% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Symbotic
SYM
$5.28B
| $6M | 0.77% | 140,213 -16,554 | -11% | -$709K |
|
27
iShares Short Treasury Bond ETF
SHV
$20.8B
| $5.75M | 0.74% | 52,078 +22,530 | +76% | +$2.49M |
|
|
CHX
28
DELISTED
ChampionX
CHX
| $5.71M | 0.73% | 184,026 -29,610 | -14% | -$919K |
|
|
29
Open Text
OTEX
$8.41B
| $5.7M | 0.73% | +137,110 | New | +$5.7M |
|
30
Coca-Cola
KO
$297B
| $5.43M | 0.7% | 90,121 -224 | -0.2% | -$13.5K |
|
31
KB Financial Group
KB
$28.6B
| $5.33M | 0.68% | 146,542 +44,368 | +43% | +$1.61M |
|
|
IBTD
32
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $5.21M | 0.67% | +209,885 | New | +$5.21M |
|
33
Tecnoglass
TGLS
$3.41B
| $5.05M | 0.65% | 97,788 +32,915 | +51% | +$1.7M |
|
34
Oscar Health
OSCR
$4.31B
| $4.95M | 0.64% | 614,649 +557,421 | +974% | +$4.49M |
|
35
Gates Industrial
GTES
$6.58B
| $4.84M | 0.62% | 358,847 +65,688 | +22% | +$885K |
|
|
PRSU
36
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $4.8M | 0.62% | +178,440 | New | +$4.8M |
|
37
On Holding
ONON
$14.7B
| $4.71M | 0.6% | 142,722 +70,550 | +98% | +$2.33M |
|
38
Impinj
PI
$5.45B
| $4.64M | 0.6% | 51,798 -1,134 | -2% | -$102K |
|
39
BWX Technologies
BWXT
$14.8B
| $4.61M | 0.59% | 64,417 +30,409 | +89% | +$2.18M |
|
40
Devon Energy
DVN
$22.9B
| $4.48M | 0.58% | 92,756 -6,459 | -7% | -$312K |
|
|
AVDL
41
Avadel Pharmaceuticals
AVDL
$1.43B
| $4.45M | 0.57% | +270,077 | New | +$4.45M |
|
42
Donnelley Financial Solutions
DFIN
$1.56B
| $4.29M | 0.55% | 94,190 +18,562 | +25% | +$845K |
|
43
Equinor
EQNR
$62.1B
| $4.2M | 0.54% | 143,739 -495 | -0.3% | -$14.5K |
|
44
Huron Consulting
HURN
$2.37B
| $4.02M | 0.52% | 47,353 +7,241 | +18% | +$615K |
|
45
Lamar Advertising Co
LAMR
$12.9B
| $3.93M | 0.5% | 39,600 -2,837 | -7% | -$282K |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.92M | 0.5% | 32,740 +14,342 | +78% | +$1.72M |
|
47
Amazon
AMZN
$2.44T
| $3.87M | 0.5% | 29,657 +21,194 | +250% | +$2.76M |
|
48
First Advantage
FA
$2.85B
| $3.79M | 0.49% | 245,811 -5,717 | -2% | -$88.1K |
|
49
ATI
ATI
$10.7B
| $3.7M | 0.47% | 83,625 +16,059 | +24% | +$710K |
|
50
Napco Security Technologies
NSSC
$1.36B
| $3.65M | 0.47% | 105,424 +32,053 | +44% | +$1.11M |
|