AR

Advisory Research Portfolio holdings

AUM $796M
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$796M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.6M
3
+$8.84M
4
KDP icon
Keurig Dr Pepper
KDP
+$5.8M
5
CALM icon
Cal-Maine
CALM
+$3.85M

Top Sells

1
+$9.18M
2
+$8.15M
3
+$7.73M
4
BELFA icon
Bel Fuse Inc Class A
BELFA
+$3.29M
5
PBI icon
Pitney Bowes
PBI
+$3.11M

Sector Composition

1 Consumer Discretionary 28.07%
2 Technology 21.07%
3 Financials 10.72%
4 Consumer Staples 9.86%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$207B
$3.11M 0.39%
9,499
+55
ALKT icon
52
Alkami Technology
ALKT
$1.77B
$2.99M 0.38%
129,656
-7,549
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$90.2B
$2.97M 0.37%
15,512
+5,540
REVG
54
DELISTED
REV Group
REVG
$2.87M 0.36%
47,204
-2,751
WBS icon
55
Webster Financial
WBS
$11.5B
$2.82M 0.35%
44,850
-2,682
LMT icon
56
Lockheed Martin
LMT
$153B
$2.82M 0.35%
5,825
+119
ABG icon
57
Asbury Automotive
ABG
$4.08B
$2.77M 0.35%
11,929
-720
ARES icon
58
Ares Management
ARES
$24.8B
$2.77M 0.35%
17,110
+207
EXP icon
59
Eagle Materials
EXP
$6.92B
$2.72M 0.34%
13,176
-768
ACN icon
60
Accenture
ACN
$127B
$2.66M 0.33%
9,898
-1,127
FRME icon
61
First Merchants
FRME
$2.48B
$2.57M 0.32%
68,439
-3,909
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$105B
$2.56M 0.32%
11,658
ORCL icon
63
Oracle
ORCL
$424B
$2.52M 0.32%
12,913
+237
AX icon
64
Axos Financial
AX
$5.07B
$2.5M 0.31%
28,999
+1,530
VOO icon
65
Vanguard S&P 500 ETF
VOO
$856B
$2.48M 0.31%
3,947
-1,582
EME icon
66
Emcor
EME
$33.3B
$2.41M 0.3%
3,946
+89
NTAP icon
67
NetApp
NTAP
$19.8B
$2.4M 0.3%
22,417
+491
ACWI icon
68
iShares MSCI ACWI ETF
ACWI
$28.8B
$2.29M 0.29%
16,180
+13,352
WAL icon
69
Western Alliance Bancorporation
WAL
$8.91B
$2.25M 0.28%
26,805
-19,855
DRVN icon
70
Driven Brands
DRVN
$1.84B
$2.17M 0.27%
146,201
-519,552
JEF icon
71
Jefferies Financial Group
JEF
$9.27B
$2.09M 0.26%
33,653
-2,007
VVV icon
72
Valvoline
VVV
$4.86B
$2.07M 0.26%
71,152
-4,147
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$1.95M 0.25%
36,890
HQY icon
74
HealthEquity
HQY
$6.54B
$1.93M 0.24%
21,069
-1,223
MPTI icon
75
M-tron Industries
MPTI
$194M
$1.89M 0.24%
+35,599
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3
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