AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+3.49%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$602M
AUM Growth
+$602M
(+6.9%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
165
New
9
Increased
73
Reduced
50
Closed
13
Top Buys
| 1 |
JBTM
JBT Marel Corporation
JBTM
|
$11.4M |
| 2 |
Openlane
KAR
|
$9.76M |
| 3 |
SouthState
SSB
|
$9.37M |
| 4 |
BELFB
Bel Fuse Class B
BELFB
|
$5.56M |
| 5 |
TriMas Corp
TRS
|
$5.41M |
Top Sells
| 1 |
Merck
MRK
|
$11.8M |
| 2 |
Miller Industries
MLR
|
$6.49M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.49M |
| 4 |
Asbury Automotive
ABG
|
$3.35M |
| 5 |
ESGR
Enstar Group
ESGR
|
$2.37M |
Sector Composition
| 1 | Consumer Discretionary | 25.04% |
| 2 | Technology | 16.52% |
| 3 | Financials | 15.42% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $7.83M | 1.3% | 195,904 -828 | -0.4% | -$33.1K |
|
27
Hubbell
HUBB
$22.9B
| $7.47M | 1.24% | 17,824 -201 | -1% | -$84.2K |
|
28
Emcor
EME
$27.8B
| $7.42M | 1.23% | 16,340 -171 | -1% | -$77.6K |
|
29
CME Group
CME
$96B
| $7.29M | 1.21% | 31,371 -178 | -0.6% | -$41.3K |
|
30
Emerald Holding
EEX
$1.02B
| $6.31M | 1.05% | 1,309,139 +175,000 | +15% | +$844K |
|
31
KB Financial Group
KB
$28.6B
| $5.89M | 0.98% | 103,575 -1,307 | -1% | -$74.4K |
|
32
iShares Short Treasury Bond ETF
SHV
$20.8B
| $5.74M | 0.95% | 52,088 +9,990 | +24% | +$1.1M |
|
33
Flutter Entertainment
FLUT
$54B
| $5.63M | 0.94% | 21,781 -521 | -2% | -$135K |
|
34
Lamar Advertising Co
LAMR
$12.9B
| $5.39M | 0.9% | 44,279 -326 | -0.7% | -$39.7K |
|
35
Unilever
UL
$155B
| $4.96M | 0.82% | 87,503 -964 | -1% | -$54.7K |
|
36
Nicolet Bankshares
NIC
$2.05B
| $4.69M | 0.78% | 44,723 +155 | +0.3% | +$16.3K |
|
37
Ferguson
FERG
$46.4B
| $4.63M | 0.77% | 26,648 +1,087 | +4% | +$189K |
|
38
Element Solutions
ESI
$6.21B
| $4.25M | 0.71% | 167,029 +20,470 | +14% | +$521K |
|
39
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.05M | 0.67% | 69,657 | – | – |
|
40
First Advantage
FA
$2.85B
| $3.98M | 0.66% | 212,446 +1,216 | +0.6% | +$22.8K |
|
41
Honda
HMC
$44.4B
| $3.7M | 0.62% | 129,673 -16,580 | -11% | -$473K |
|
|
42
Asbury Automotive
ABG
$4.95B
| $3.6M | 0.6% | 14,821 -13,803 | -48% | -$3.35M |
|
43
Vanguard S&P 500 ETF
VOO
$726B
| $3.51M | 0.58% | 6,522 +79 | +1% | +$42.6K |
|
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.45M | 0.57% | 42,929 | – | – |
|
45
First Merchants
FRME
$2.4B
| $3.17M | 0.53% | 79,515 -135 | -0.2% | -$5.39K |
|
46
Champion Homes, Inc.
SKY
$4.26B
| $3.14M | 0.52% | 35,687 -215 | -0.6% | -$18.9K |
|
47
Distribution Solutions Group
DSGR
$1.49B
| $3.03M | 0.5% | 88,090 -30,100 | -25% | -$1.04M |
|
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.98M | 0.49% | 57,761 | – | – |
|
49
Home Depot
HD
$405B
| $2.91M | 0.48% | 7,481 +9 | +0.1% | +$3.5K |
|
50
Webster Financial
WBS
$10.3B
| $2.89M | 0.48% | 52,362 | – | – |
|