AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+9.26%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$1.27B
AUM Growth
+$1.27B
(-18%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-29.35%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
428
New
73
Increased
101
Reduced
153
Closed
77
Top Buys
| 1 |
Coterra Energy
CTRA
|
$24.1M |
| 2 |
Pfizer
PFE
|
$23.6M |
| 3 |
SM Energy
SM
|
$18.6M |
| 4 |
Home Depot
HD
|
$15.3M |
| 5 |
ASML
ASML
|
$11.6M |
Top Sells
| 1 |
EQT Corp
EQT
|
$39.6M |
| 2 |
Devon Energy
DVN
|
$21.7M |
| 3 |
Johnson & Johnson
JNJ
|
$19.2M |
| 4 |
JPMorgan Chase
JPM
|
$17.2M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$16.4M |
Sector Composition
| 1 | Energy | 31.03% |
| 2 | Technology | 12.45% |
| 3 | Healthcare | 10.63% |
| 4 | Industrials | 10.2% |
| 5 | Financials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWCH
51
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $5.7M | 0.45% |
199,013
-36,712
| -16% | -$1.05M |
|
52
Impinj
PI
$5.66B
| $5.69M | 0.45% |
64,184
+58,434
| +1,016% | +$5.18M |
|
53
Holley
HLLY
$463M
| $5.69M | 0.45% |
437,965
-812,668
| -65% | -$10.6M |
|
54
iShares Select Dividend ETF
DVY
$20.6B
| $5.57M | 0.44% |
45,447
+3,347
| +8% | +$410K |
|
55
TechTarget
TTGT
$395M
| $5.46M | 0.43% |
57,021
-136,095
| -70% | -$13M |
|
56
STAAR Surgical
STAA
$1.35B
| $5.43M | 0.43% |
59,431
+9,030
| +18% | +$824K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.24M | 0.41% |
30,520
| – | – |
|
|
MTTR
58
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $5.19M | 0.41% |
251,536
-24,018
| -9% | -$496K |
|
59
Workiva
WK
$4.36B
| $4.8M | 0.38% |
36,755
+3,746
| +11% | +$489K |
|
|
CHX
60
DELISTED
ChampionX
CHX
| $4.68M | 0.37% |
231,691
-413,305
| -64% | -$8.35M |
|
|
HCVI
61
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
| $4.53M | 0.36% |
+469,392
| New | +$4.53M |
|
62
Moelis & Co
MC
$5.21B
| $4.4M | 0.35% |
+70,442
| New | +$4.4M |
|
63
iShares MBS ETF
MBB
$40.9B
| $4.2M | 0.33% |
39,065
-4,655
| -11% | -$500K |
|
64
Ambarella
AMBA
$3.36B
| $4.1M | 0.32% |
20,199
+646
| +3% | +$131K |
|
65
Cannae Holdings
CNNE
$1.09B
| $3.82M | 0.3% |
108,579
-431,769
| -80% | -$15.2M |
|
|
ATEK.U
66
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
| $3.73M | 0.29% |
+374,405
| New | +$3.73M |
|
|
VRAY
67
DELISTED
ViewRay, Inc.
VRAY
| $3.47M | 0.27% |
630,334
+25,304
| +4% | +$139K |
|
|
AGTI
68
DELISTED
Agiliti, Inc.
AGTI
| $3.36M | 0.26% |
144,909
+9,094
| +7% | +$211K |
|
69
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.29M | 0.26% |
1,136
-156
| -12% | -$452K |
|
70
First Interstate BancSystem
FIBK
$3.41B
| $3.21M | 0.25% |
78,907
-132,005
| -63% | -$5.37M |
|
71
Amazon
AMZN
$2.41T
| $3.18M | 0.25% |
955
+61
| +7% | +$203K |
|
72
Evolent Health
EVH
$1.11B
| $3.17M | 0.25% |
114,427
+34,669
| +43% | +$959K |
|
73
Aspen Aerogels
ASPN
$549M
| $3.15M | 0.25% |
63,282
+15,643
| +33% | +$779K |
|
74
Fortune Brands Innovations
FBIN
$6.86B
| $3.07M | 0.24% |
28,687
-49,949
| -64% | -$5.34M |
|
|
STL
75
DELISTED
Sterling Bancorp
STL
| $3.04M | 0.24% |
117,892
-425,314
| -78% | -$11M |
|