AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+14.01%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$1.52B
AUM Growth
+$1.52B
(+7%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
430
New
92
Increased
80
Reduced
147
Closed
77
Top Buys
| 1 |
DEN
Denbury Inc.
DEN
|
$59.3M |
| 2 |
Occidental Petroleum
OXY
|
$20.1M |
| 3 |
WideOpenWest
WOW
|
$9.22M |
| 4 |
Coca-Cola
KO
|
$8.96M |
| 5 |
Texas Instruments
TXN
|
$8.88M |
Top Sells
| 1 |
Cummins
CMI
|
$17.8M |
| 2 |
Diamondback Energy
FANG
|
$13.1M |
| 3 |
Leggett & Platt
LEG
|
$10.7M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.66M |
| 5 |
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
|
$9.56M |
Sector Composition
| 1 | Energy | 22.19% |
| 2 | Financials | 17.74% |
| 3 | Consumer Discretionary | 14.46% |
| 4 | Industrials | 11.63% |
| 5 | Technology | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUP
51
DELISTED
Tupperware Brands Corporation
TUP
| $9.1M | 0.6% | 383,196 -161,381 | -30% | -$3.83M |
|
52
Fortune Brands Innovations
FBIN
$7.02B
| $8.99M | 0.59% | 90,245 -15,672 | -15% | -$1.56M |
|
|
53
Coca-Cola
KO
$297B
| $8.96M | 0.59% | +165,611 | New | +$8.96M |
|
|
54
Texas Instruments
TXN
$184B
| $8.88M | 0.58% | +46,160 | New | +$8.88M |
|
55
Coterra Energy
CTRA
$18.7B
| $8.7M | 0.57% | 498,520 -88,215 | -15% | -$1.54M |
|
56
First Merchants
FRME
$2.4B
| $8.63M | 0.57% | 206,999 -17,295 | -8% | -$721K |
|
57
First Interstate BancSystem
FIBK
$3.43B
| $8.62M | 0.57% | 206,047 -10,224 | -5% | -$428K |
|
58
Horizon Bancorp
HBNC
$864M
| $8.37M | 0.55% | 480,250 -44,140 | -8% | -$769K |
|
59
Imperial Oil
IMO
$46.2B
| $8.28M | 0.55% | 272,271 -561 | -0.2% | -$17.1K |
|
60
Brink's
BCO
$4.67B
| $8.23M | 0.54% | 107,112 -11,401 | -10% | -$876K |
|
61
LoveSac
LOVE
$278M
| $8.21M | 0.54% | 102,837 -5,101 | -5% | -$407K |
|
62
KLA
KLAC
$115B
| $8.19M | 0.54% | 25,250 -26 | -0.1% | -$8.43K |
|
|
RUTH
63
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $8.1M | 0.53% | 351,599 -195,536 | -36% | -$4.5M |
|
|
STOR
64
DELISTED
STORE Capital Corporation
STOR
| $8.03M | 0.53% | 232,805 -37,972 | -14% | -$1.31M |
|
65
GrafTech
EAF
$255M
| $7.98M | 0.53% | 686,665 +218,268 | +47% | +$2.54M |
|
66
Holley
HLLY
$490M
| $7.85M | 0.52% | +783,865 | New | +$7.85M |
|
67
STAAR Surgical
STAA
$1.36B
| $7.81M | 0.51% | 51,236 -5,600 | -10% | -$854K |
|
68
Luxfer Holdings
LXFR
$359M
| $7.75M | 0.51% | 348,461 +187,976 | +117% | +$4.18M |
|
69
Kornit Digital
KRNT
$669M
| $7.7M | 0.51% | 61,938 +9,363 | +18% | +$1.16M |
|
70
Ecopetrol
EC
$19.3B
| $7.29M | 0.48% | 498,585 -795 | -0.2% | -$11.6K |
|
71
Artisan Partners
APAM
$3.3B
| $6.82M | 0.45% | 134,118 -5,712 | -4% | -$290K |
|
|
ASZ
72
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $6.78M | 0.45% | +696,756 | New | +$6.78M |
|
73
Topgolf Callaway Brands
MODG
$1.76B
| $6.64M | 0.44% | 196,868 -20,000 | -9% | -$675K |
|
74
Accel Entertainment
ACEL
$977M
| $6.59M | 0.43% | 555,413 -741,988 | -57% | -$8.81M |
|
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.58M | 0.43% | 79,530 | – | – |
|