AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
+13.13%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$651M
AUM Growth
+$83.6M
(+15%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
155
New
7
Increased
80
Reduced
42
Closed
13
Top Buys
| 1 |
Eagle Materials
EXP
|
$7.66M |
| 2 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$4.18M |
| 3 |
SouthState Bank Corporation
SSB
|
$4.02M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.73M |
| 5 |
REV Group
REVG
|
$3.45M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$11.7M |
| 2 |
JBTM
JBT Marel Corporation
JBTM
|
$7.48M |
| 3 |
Cannae Holdings
CNNE
|
$5.5M |
| 4 |
Phinia Inc
PHIN
|
$5.11M |
| 5 |
TechTarget
TTGT
|
$1.76M |
Sector Composition
| 1 | Consumer Discretionary | 23.52% |
| 2 | Technology | 22.04% |
| 3 | Financials | 13.51% |
| 4 | Industrials | 8.82% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KB Financial Group
KB
$28.5B
| $8.07M | 1.24% |
97,765
+5,067
| +5% | +$418K |
|
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $7.93M | 1.22% |
78,797
+5,238
| +7% | +$527K |
|
28
UnitedHealth
UNH
$286B
| $7.5M | 1.15% |
24,043
+3,006
| +14% | +$938K |
|
29
Verizon
VZ
$187B
| $6.82M | 1.05% |
157,709
-28,926
| -15% | -$1.25M |
|
30
Apple
AAPL
$3.56T
| $6.7M | 1.03% |
32,641
+4,576
| +16% | +$939K |
|
31
Ferguson
FERG
$47.8B
| $6.68M | 1.03% |
30,657
+4,062
| +15% | +$884K |
|
32
Lamar Advertising Co
LAMR
$13B
| $6.26M | 0.96% |
51,550
+9,157
| +22% | +$1.11M |
|
33
Meta Platforms (Facebook)
META
$1.89T
| $6.04M | 0.93% |
8,185
+1,029
| +14% | +$760K |
|
34
Flutter Entertainment
FLUT
$51.9B
| $6.01M | 0.92% |
21,040
+1,702
| +9% | +$486K |
|
35
Unilever
UL
$158B
| $5.31M | 0.82% |
86,777
+4,513
| +5% | +$276K |
|
36
Nicolet Bankshares
NIC
$2.02B
| $5.26M | 0.81% |
42,582
-1,532
| -3% | -$189K |
|
37
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.65M | 0.71% |
42,103
| – | – |
|
38
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.09M | 0.63% |
69,657
| – | – |
|
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $3.67M | 0.56% |
44,228
+550
| +1% | +$45.6K |
|
40
Honda
HMC
$44.8B
| $3.6M | 0.55% |
124,893
+11,771
| +10% | +$339K |
|
41
Home Depot
HD
$417B
| $3.53M | 0.54% |
9,626
+2,054
| +27% | +$753K |
|
42
Western Alliance Bancorporation
WAL
$10B
| $3.5M | 0.54% |
44,830
-18,679
| -29% | -$1.46M |
|
43
Vanguard S&P 500 ETF
VOO
$728B
| $3.49M | 0.54% |
6,142
+167
| +3% | +$94.9K |
|
|
44
REV Group
REVG
$3.05B
| $3.45M | 0.53% |
+72,570
| New | +$3.45M |
|
45
Danaos Corp
DAC
$1.75B
| $3.17M | 0.49% |
36,815
+12,341
| +50% | +$1.06M |
|
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $3.08M | 0.47% |
57,761
| – | – |
|
47
Asbury Automotive
ABG
$5.06B
| $3.06M | 0.47% |
12,841
-684
| -5% | -$163K |
|
48
Pitney Bowes
PBI
$2.11B
| $2.98M | 0.46% |
272,687
-15,989
| -6% | -$174K |
|
49
Arcosa
ACA
$4.79B
| $2.92M | 0.45% |
33,625
-1,570
| -4% | -$136K |
|
50
First Merchants
FRME
$2.37B
| $2.89M | 0.44% |
75,438
-3,870
| -5% | -$148K |
|