AR

Advisory Research Portfolio holdings

AUM $761M
1-Year Est. Return 28.59%
This Quarter Est. Return
1 Year Est. Return
+28.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$761M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.89M
3
+$9.13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.17M
5
HLLY icon
Holley
HLLY
+$7.07M

Top Sells

1
+$27.8M
2
+$11.4M
3
+$9.79M
4
EXP icon
Eagle Materials
EXP
+$8.16M
5
UNH icon
UnitedHealth
UNH
+$7.41M

Sector Composition

1 Consumer Discretionary 26.82%
2 Technology 21.75%
3 Financials 11.52%
4 Consumer Staples 8.74%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
51
Steel Dynamics
STLD
$24.5B
$3.12M 0.41%
22,353
+685
PBI icon
52
Pitney Bowes
PBI
$1.58B
$3.11M 0.41%
272,687
ABG icon
53
Asbury Automotive
ABG
$4.51B
$3.09M 0.41%
12,649
-192
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$3.08M 0.4%
38,557
+12,645
AAPL icon
55
Apple
AAPL
$4.18T
$3M 0.39%
11,785
-20,856
LMT icon
56
Lockheed Martin
LMT
$102B
$2.85M 0.37%
5,706
+1,908
REVG icon
57
REV Group
REVG
$2.56B
$2.83M 0.37%
49,955
-22,615
WBS icon
58
Webster Financial
WBS
$9.76B
$2.83M 0.37%
47,532
BTI icon
59
British American Tobacco
BTI
$126B
$2.73M 0.36%
+51,468
FRME icon
60
First Merchants
FRME
$2.15B
$2.73M 0.36%
72,348
-3,090
ACN icon
61
Accenture
ACN
$160B
$2.72M 0.36%
11,025
+3,356
VVV icon
62
Valvoline
VVV
$3.85B
$2.7M 0.36%
75,299
ARES icon
63
Ares Management
ARES
$35.1B
$2.7M 0.35%
16,903
+798
AMGN icon
64
Amgen
AMGN
$182B
$2.67M 0.35%
+9,444
OSW icon
65
OneSpaWorld
OSW
$2.04B
$2.66M 0.35%
125,618
NTAP icon
66
NetApp
NTAP
$22.2B
$2.6M 0.34%
21,926
+905
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$100B
$2.52M 0.33%
11,658
-1,210
EME icon
68
Emcor
EME
$27.2B
$2.51M 0.33%
3,857
+227
MCRI icon
69
Monarch Casino & Resort
MCRI
$1.76B
$2.49M 0.33%
23,567
TAP icon
70
Molson Coors Class B
TAP
$9.27B
$2.45M 0.32%
+54,195
JEF icon
71
Jefferies Financial Group
JEF
$11.7B
$2.33M 0.31%
35,660
AX icon
72
Axos Financial
AX
$4.69B
$2.33M 0.31%
27,469
+1,024
VUSB icon
73
Vanguard Ultra-Short Bond ETF
VUSB
$6.04B
$2.27M 0.3%
45,375
+24,132
NCNO icon
74
nCino
NCNO
$2.84B
$2.27M 0.3%
83,668
AZO icon
75
AutoZone
AZO
$65.6B
$2.23M 0.29%
520
-70
1 2
3
4 5