AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
-11.9%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$1.02B
AUM Growth
+$1.02B
(-18%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
460
New
60
Increased
98
Reduced
132
Closed
90
Top Buys
| 1 |
ERF
Enerplus Corporation
ERF
|
$38.7M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$28.6M |
| 3 |
Ovintiv
OVV
|
$23.2M |
| 4 |
Apple
AAPL
|
$10.7M |
| 5 |
Cigna
CI
|
$8.36M |
Top Sells
| 1 |
Devon Energy
DVN
|
$29.1M |
| 2 |
Coterra Energy
CTRA
|
$24M |
| 3 |
Antero Resources
AR
|
$21.7M |
| 4 |
HCA Healthcare
HCA
|
$13.8M |
| 5 |
DEN
Denbury Inc.
DEN
|
$12.6M |
Sector Composition
| 1 | Energy | 35.74% |
| 2 | Healthcare | 12.12% |
| 3 | Technology | 11.16% |
| 4 | Financials | 9.37% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Addus HomeCare
ADUS
$2.08B
| $3.9M | 0.38% |
46,825
+11,667
| +33% | +$971K |
|
52
STAAR Surgical
STAA
$1.35B
| $3.85M | 0.38% |
54,212
-16,961
| -24% | -$1.2M |
|
53
Titan International
TWI
$553M
| $3.78M | 0.37% |
250,511
-5,940
| -2% | -$89.7K |
|
54
Fluor
FLR
$6.93B
| $3.78M | 0.37% |
155,285
+22,600
| +17% | +$550K |
|
55
First Interstate BancSystem
FIBK
$3.41B
| $3.7M | 0.36% |
97,131
+15,674
| +19% | +$597K |
|
56
Sprout Social
SPT
$896M
| $3.67M | 0.36% |
63,258
+18,104
| +40% | +$1.05M |
|
|
ATEK
57
DELISTED
Athena Technology Acquisition Corp. II
ATEK
| $3.66M | 0.36% |
373,300
| – | – |
|
58
Leslie's
LESL
$60.9M
| $3.62M | 0.35% |
238,746
+82,407
| +53% | +$1.25M |
|
59
Regal Rexnord
RRX
$9.44B
| $3.4M | 0.33% |
29,920
+8,047
| +37% | +$914K |
|
60
LoveSac
LOVE
$270M
| $3.37M | 0.33% |
122,364
+16,468
| +16% | +$453K |
|
61
Papa John's
PZZA
$1.58B
| $3.34M | 0.33% |
+39,975
| New | +$3.34M |
|
62
TechTarget
TTGT
$395M
| $3.27M | 0.32% |
49,703
-772
| -2% | -$50.7K |
|
63
First Advantage
FA
$2.76B
| $3.12M | 0.31% |
246,529
+57,779
| +31% | +$732K |
|
64
Samsara
IOT
$20.2B
| $3.11M | 0.3% |
+278,523
| New | +$3.11M |
|
65
L3Harris
LHX
$51.1B
| $3.06M | 0.3% |
12,649
-112
| -0.9% | -$27.1K |
|
66
Xometry
XMTR
$2.37B
| $3.02M | 0.3% |
89,131
+32,016
| +56% | +$1.09M |
|
67
Nicolet Bankshares
NIC
$2.02B
| $3.01M | 0.29% |
41,620
+8,805
| +27% | +$637K |
|
68
Gates Industrial
GTES
$6.54B
| $2.98M | 0.29% |
275,559
-211,475
| -43% | -$2.29M |
|
69
SiTime
SITM
$5.84B
| $2.71M | 0.26% |
16,633
+9,486
| +133% | +$1.55M |
|
70
iShares MBS ETF
MBB
$40.9B
| $2.71M | 0.26% |
27,765
-2,990
| -10% | -$292K |
|
71
KBR
KBR
$6.44B
| $2.66M | 0.26% |
55,053
-7,620
| -12% | -$369K |
|
72
Privia Health
PRVA
$2.84B
| $2.54M | 0.25% |
+87,228
| New | +$2.54M |
|
73
Webster Financial
WBS
$10.3B
| $2.53M | 0.25% |
60,054
-9,500
| -14% | -$400K |
|
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.41M | 0.24% |
47,180
+3,310
| +8% | +$169K |
|
75
Simply Good Foods
SMPL
$2.88B
| $2.31M | 0.23% |
61,028
+12,744
| +26% | +$481K |
|