AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
-0.5%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$532M
AUM Growth
+$532M
(+5.7%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
168
New
11
Increased
94
Reduced
44
Closed
8
Top Buys
| 1 |
Grocery Outlet
GO
|
$12M |
| 2 |
Philip Morris
PM
|
$9.68M |
| 3 |
American Electric Power
AEP
|
$7.74M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.53M |
| 5 |
Phinia Inc
PHIN
|
$6.31M |
Top Sells
| 1 |
Watsco
WSO
|
$8.21M |
| 2 |
Reliance Steel & Aluminium
RS
|
$6.55M |
| 3 |
Cannae Holdings
CNNE
|
$6.31M |
| 4 |
Open Text
OTEX
|
$6.04M |
| 5 |
KB Financial Group
KB
|
$4.76M |
Sector Composition
| 1 | Consumer Discretionary | 23.8% |
| 2 | Technology | 15.9% |
| 3 | Industrials | 10.39% |
| 4 | Financials | 10.2% |
| 5 | Healthcare | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Monarch Casino & Resort
MCRI
$1.91B
| $7.27M | 1.37% | 106,675 -27,825 | -21% | -$1.9M |
|
27
Asbury Automotive
ABG
$4.95B
| $6.86M | 1.29% | 30,118 -14,165 | -32% | -$3.23M |
|
28
MGIC Investment
MTG
$6.42B
| $6.58M | 1.24% | 305,107 +198,142 | +185% | +$4.27M |
|
29
iShares Short Treasury Bond ETF
SHV
$20.8B
| $6.44M | 1.21% | 58,278 +6,805 | +13% | +$752K |
|
|
30
KB Financial Group
KB
$28.6B
| $6.05M | 1.14% | 106,818 -84,133 | -44% | -$4.76M |
|
31
Ferguson
FERG
$46.4B
| $5.72M | 1.08% | 29,536 -13,147 | -31% | -$2.55M |
|
32
Emerald Holding
EEX
$1.02B
| $5.27M | 0.99% | 925,411 +5,095 | +0.6% | +$29K |
|
33
Emcor
EME
$27.8B
| $5.25M | 0.99% | +14,374 | New | +$5.25M |
|
34
Lamar Advertising Co
LAMR
$12.9B
| $5.02M | 0.94% | 41,995 +2,664 | +7% | +$318K |
|
35
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $4.79M | 0.9% | 96,655 +15,180 | +19% | +$752K |
|
36
Flutter Entertainment
FLUT
$54B
| $4.28M | 0.8% | +23,448 | New | +$4.28M |
|
37
Honda
HMC
$44.4B
| $4.25M | 0.8% | +131,940 | New | +$4.25M |
|
38
Element Solutions
ESI
$6.21B
| $4.19M | 0.79% | 154,476 -1,567 | -1% | -$42.5K |
|
39
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.04M | 0.76% | 69,657 +38,090 | +121% | +$2.21M |
|
40
Nicolet Bankshares
NIC
$2.05B
| $3.65M | 0.69% | 43,935 -4 | -0% | -$332 |
|
41
First Advantage
FA
$2.85B
| $3.59M | 0.68% | 223,568 +467 | +0.2% | +$7.51K |
|
42
Gates Industrial
GTES
$6.58B
| $3.38M | 0.64% | 213,920 -33,243 | -13% | -$526K |
|
43
Vanguard S&P 500 ETF
VOO
$726B
| $3.22M | 0.61% | 6,443 -211 | -3% | -$106K |
|
44
Unilever
UL
$155B
| $3.05M | 0.57% | +55,479 | New | +$3.05M |
|
45
Home Depot
HD
$405B
| $2.7M | 0.51% | 7,837 +466 | +6% | +$160K |
|
46
HealthEquity
HQY
$7.72B
| $2.65M | 0.5% | 30,730 +10 | +0% | +$862 |
|
47
Champion Homes, Inc.
SKY
$4.26B
| $2.57M | 0.48% | 37,952 -142 | -0.4% | -$9.62K |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.55M | 0.48% | 13,985 -559 | -4% | -$102K |
|
49
Cass Information Systems
CASS
$570M
| $2.48M | 0.47% | 61,785 +414 | +0.7% | +$16.6K |
|
50
Distribution Solutions Group
DSGR
$1.49B
| $2.41M | 0.45% | +80,190 | New | +$2.41M |
|