AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+10.35%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$563M
AUM Growth
+$563M
(+5.9%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
167
New
7
Increased
39
Reduced
94
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
$15.2M |
| 2 |
Howard Hughes
HHH
|
$7.67M |
| 3 |
Western Alliance Bancorporation
WAL
|
$7.42M |
| 4 |
CME Group
CME
|
$6.96M |
| 5 |
MGIC Investment
MTG
|
$4.5M |
Top Sells
| 1 |
Devon Energy
DVN
|
$8.54M |
| 2 |
Grocery Outlet
GO
|
$7.14M |
| 3 |
Monarch Casino & Resort
MCRI
|
$6.44M |
| 4 |
Microsoft
MSFT
|
$4.87M |
| 5 |
Verizon
VZ
|
$4.82M |
Sector Composition
| 1 | Consumer Discretionary | 24.08% |
| 2 | Technology | 14.82% |
| 3 | Financials | 13.73% |
| 4 | Industrials | 9.99% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Howard Hughes
HHH
$4.53B
| $7.67M | 1.36% | +99,020 | New | +$7.67M |
|
27
Emcor
EME
$27.8B
| $7.11M | 1.26% | 16,511 +2,137 | +15% | +$920K |
|
|
28
CME Group
CME
$96B
| $6.96M | 1.24% | +31,549 | New | +$6.96M |
|
29
Asbury Automotive
ABG
$4.95B
| $6.83M | 1.21% | 28,624 -1,494 | -5% | -$356K |
|
30
KB Financial Group
KB
$28.6B
| $6.48M | 1.15% | 104,882 -1,936 | -2% | -$120K |
|
31
Lamar Advertising Co
LAMR
$12.9B
| $5.96M | 1.06% | 44,605 +2,610 | +6% | +$349K |
|
32
Unilever
UL
$155B
| $5.75M | 1.02% | 88,467 +32,988 | +59% | +$2.14M |
|
33
Emerald Holding
EEX
$1.02B
| $5.66M | 1.01% | 1,134,139 +208,728 | +23% | +$1.04M |
|
34
Flutter Entertainment
FLUT
$54B
| $5.29M | 0.94% | 22,302 -1,146 | -5% | -$272K |
|
35
Ferguson
FERG
$46.4B
| $5.08M | 0.9% | 25,561 -3,975 | -13% | -$789K |
|
36
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.66M | 0.83% | 42,098 -16,180 | -28% | -$1.79M |
|
37
Honda
HMC
$44.4B
| $4.64M | 0.82% | 146,253 +14,313 | +11% | +$454K |
|
38
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $4.58M | 0.81% | 91,620 -5,035 | -5% | -$251K |
|
39
Distribution Solutions Group
DSGR
$1.49B
| $4.55M | 0.81% | 118,190 +38,000 | +47% | +$1.46M |
|
40
Nicolet Bankshares
NIC
$2.05B
| $4.26M | 0.76% | 44,568 +633 | +1% | +$60.5K |
|
41
First Advantage
FA
$2.85B
| $4.19M | 0.74% | 211,230 -12,338 | -6% | -$245K |
|
42
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.11M | 0.73% | 69,657 | – | – |
|
43
Element Solutions
ESI
$6.21B
| $3.98M | 0.71% | 146,559 -7,917 | -5% | -$215K |
|
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.6M | 0.64% | 42,929 +15,216 | +55% | +$1.27M |
|
45
Champion Homes, Inc.
SKY
$4.26B
| $3.41M | 0.61% | 35,902 -2,050 | -5% | -$194K |
|
46
Vanguard S&P 500 ETF
VOO
$726B
| $3.4M | 0.6% | 6,443 | – | – |
|
47
SouthState
SSB
$10.3B
| $3.39M | 0.6% | 34,911 +7,030 | +25% | +$683K |
|
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.1M | 0.55% | 57,761 +24,195 | +72% | +$1.3M |
|
49
Home Depot
HD
$405B
| $3.03M | 0.54% | 7,472 -365 | -5% | -$148K |
|
50
First Merchants
FRME
$2.4B
| $2.96M | 0.53% | 79,650 +28,050 | +54% | +$1.04M |
|