AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
+9.89%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$503M
AUM Growth
-$145M
(-22%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-36.41%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
344
New
13
Increased
47
Reduced
67
Closed
187
Top Buys
| 1 |
Verizon
VZ
|
$12.3M |
| 2 |
Tapestry
TPR
|
$11.4M |
| 3 |
Keurig Dr Pepper
KDP
|
$8.45M |
| 4 |
TriMas Corp
TRS
|
$8.2M |
| 5 |
Legacy Housing
LEGH
|
$7.28M |
Top Sells
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$14.7M |
| 2 |
Intuit
INTU
|
$12M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$10.8M |
| 4 |
Apple
AAPL
|
$8.88M |
| 5 |
Alkami Technology
ALKT
|
$6.88M |
Sector Composition
| 1 | Consumer Discretionary | 24.77% |
| 2 | Technology | 16.13% |
| 3 | Industrials | 13.5% |
| 4 | Financials | 11.26% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cannae Holdings
CNNE
$1.08B
| $6.31M | 1.25% |
283,518
+57,193
| +25% | +$1.27M |
|
27
Emerald Holding
EEX
$1.05B
| $6.27M | 1.25% |
920,316
+56,111
| +6% | +$382K |
|
28
Open Text
OTEX
$8.51B
| $6.04M | 1.2% |
155,443
+6,810
| +5% | +$264K |
|
29
Phinia Inc
PHIN
$2.28B
| $5.79M | 1.15% |
+150,575
| New | +$5.79M |
|
30
iShares Short Treasury Bond ETF
SHV
$20.7B
| $5.69M | 1.13% |
51,473
-9,070
| -15% | -$1M |
|
31
GSK
GSK
$79.8B
| $5.34M | 1.06% |
124,573
-7,367
| -6% | -$316K |
|
|
32
Alkami Technology
ALKT
$2.6B
| $5M | 0.99% |
203,399
-279,905
| -58% | -$6.88M |
|
33
Lamar Advertising Co
LAMR
$13B
| $4.7M | 0.93% |
39,331
-2,239
| -5% | -$267K |
|
34
Gates Industrial
GTES
$6.68B
| $4.38M | 0.87% |
247,163
+6,265
| +3% | +$111K |
|
35
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $4.04M | 0.8% |
81,475
-6,060
| -7% | -$300K |
|
36
Element Solutions
ESI
$6.21B
| $3.9M | 0.78% |
156,043
-187,265
| -55% | -$4.68M |
|
37
Nicolet Bankshares
NIC
$2.04B
| $3.78M | 0.75% |
43,939
+1,675
| +4% | +$144K |
|
38
Equinor
EQNR
$60.7B
| $3.69M | 0.73% |
136,359
+43,411
| +47% | +$1.17M |
|
39
First Advantage
FA
$2.78B
| $3.62M | 0.72% |
223,101
+2,010
| +0.9% | +$32.6K |
|
40
Champion Homes, Inc.
SKY
$4.46B
| $3.24M | 0.64% |
38,094
+190
| +0.5% | +$16.2K |
|
41
Vanguard S&P 500 ETF
VOO
$730B
| $3.2M | 0.64% |
6,654
| – | – |
|
42
Ares Management
ARES
$39.5B
| $2.98M | 0.59% |
22,426
-3,558
| -14% | -$473K |
|
43
Cass Information Systems
CASS
$578M
| $2.96M | 0.59% |
61,371
+5,705
| +10% | +$275K |
|
44
Home Depot
HD
$410B
| $2.83M | 0.56% |
7,371
-718
| -9% | -$275K |
|
45
Webster Financial
WBS
$10.5B
| $2.78M | 0.55% |
54,706
+1,840
| +3% | +$93.4K |
|
46
Brunswick
BC
$4.28B
| $2.72M | 0.54% |
28,187
+2,035
| +8% | +$196K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2.66M | 0.53% |
14,544
| – | – |
|
48
HealthEquity
HQY
$8.42B
| $2.51M | 0.5% |
30,720
+4,435
| +17% | +$362K |
|
49
SouthState Bank Corporation
SSB
$10.5B
| $2.45M | 0.49% |
28,780
+676
| +2% | +$57.5K |
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.41M | 0.48% |
31,179
-2,070
| -6% | -$160K |
|