AR

Advisory Research Portfolio holdings

AUM $813M
1-Year Est. Return 36.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$813M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$13M
3
+$12.7M
4
APA icon
APA Corp
APA
+$11.3M
5
MTDR icon
Matador Resources
MTDR
+$11.2M

Top Sells

1
+$16.2M
2
+$15.2M
3
+$13M
4
PM icon
Philip Morris
PM
+$10.3M
5
TSM icon
TSMC
TSM
+$8.56M

Sector Composition

1 Consumer Discretionary 25.5%
2 Technology 17.95%
3 Financials 10.66%
4 Industrials 10.58%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$122B
$3.26M 0.4%
5,392
-433
TAP icon
52
Molson Coors Class B
TAP
$7.41B
$3.24M 0.4%
75,226
-4,333
VVV icon
53
Valvoline
VVV
$4.3B
$3.15M 0.39%
93,557
+22,405
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$3.15M 0.39%
16,405
+893
AMGN icon
55
Amgen
AMGN
$182B
$3.1M 0.38%
8,822
-677
HQY icon
56
HealthEquity
HQY
$7.36B
$3.08M 0.38%
36,809
+15,740
IGIB icon
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$3.07M 0.38%
57,761
HD icon
58
Home Depot
HD
$316B
$2.98M 0.37%
9,074
-653
AAPL icon
59
Apple
AAPL
$4.58T
$2.77M 0.34%
10,895
-897
EME icon
60
Emcor
EME
$36.7B
$2.68M 0.33%
3,624
-322
FRME icon
61
First Merchants
FRME
$2.54B
$2.62M 0.32%
67,634
-805
PHIN icon
62
Phinia Inc
PHIN
$2.86B
$2.55M 0.31%
37,203
-232,422
ALKT icon
63
Alkami Technology
ALKT
$1.94B
$2.52M 0.31%
160,791
+31,135
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$109B
$2.51M 0.31%
11,658
JEF icon
65
Jefferies Financial Group
JEF
$10.8B
$2.48M 0.3%
60,038
+26,385
ACN icon
66
Accenture
ACN
$115B
$2.47M 0.3%
12,458
+2,560
EXP icon
67
Eagle Materials
EXP
$6.85B
$2.46M 0.3%
13,011
-165
VOO icon
68
Vanguard S&P 500 ETF
VOO
$977B
$2.36M 0.29%
3,945
-2
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.1B
$2.33M 0.29%
44,418
+7,528
ABG icon
70
Asbury Automotive
ABG
$3.49B
$2.25M 0.28%
11,495
-434
WBS icon
71
Webster Financial
WBS
$11.8B
$2.15M 0.26%
30,968
-13,882
NTAP icon
72
NetApp
NTAP
$34.4B
$2.12M 0.26%
20,737
-1,680
TEX icon
73
Terex
TEX
$6.65B
$2.07M 0.25%
+35,023
WAL icon
74
Western Alliance Bancorporation
WAL
$8.7B
$1.85M 0.23%
26,163
-642
AAP icon
75
Advance Auto Parts
AAP
$3.63B
$1.79M 0.22%
+33,983
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3
4 5