AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+7.07%
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
(-0.13%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
447
New
77
Increased
111
Reduced
139
Closed
93
Top Buys
| 1 |
Equinor
EQNR
|
$9.05M |
| 2 |
Microsoft
MSFT
|
$8.63M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$7.56M |
| 4 |
ERF
Enerplus Corporation
ERF
|
$6.78M |
| 5 |
VLD
Velo3D, Inc.
VLD
|
$5.37M |
Top Sells
| 1 |
DEN
Denbury Inc.
DEN
|
$32M |
| 2 |
Antero Resources
AR
|
$18.6M |
| 3 |
Imperial Oil
IMO
|
$11.8M |
| 4 |
AbbVie
ABBV
|
$8.62M |
| 5 |
Texas Instruments
TXN
|
$7.63M |
Sector Composition
| 1 | Energy | 34.99% |
| 2 | Technology | 13.02% |
| 3 | Healthcare | 11.46% |
| 4 | Industrials | 9.72% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $3.78M | 0.37% |
49,893
-9,859
| -16% | -$746K |
|
52
iShares Select Dividend ETF
DVY
$20.6B
| $3.67M | 0.36% |
34,230
-11,987
| -26% | -$1.29M |
|
|
AVTA
53
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.6M | 0.35% |
186,018
+73,033
| +65% | +$1.41M |
|
54
Franklin Covey
FC
$239M
| $3.47M | 0.34% |
76,381
+42,984
| +129% | +$1.95M |
|
|
HCVI
55
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
| $3.45M | 0.34% |
355,680
-112,512
| -24% | -$1.09M |
|
56
Vanguard S&P 500 ETF
VOO
$724B
| $3.43M | 0.34% |
10,449
-2,634
| -20% | -$865K |
|
57
Privia Health
PRVA
$2.84B
| $3.35M | 0.33% |
98,329
+11,101
| +13% | +$378K |
|
58
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.35M | 0.33% |
+30,443
| New | +$3.35M |
|
59
Digi International
DGII
$1.26B
| $3.32M | 0.32% |
+96,077
| New | +$3.32M |
|
60
Donnelley Financial Solutions
DFIN
$1.52B
| $3.31M | 0.32% |
89,375
+68,158
| +321% | +$2.52M |
|
61
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.25M | 0.32% |
24,014
-6,506
| -21% | -$879K |
|
62
Addus HomeCare
ADUS
$2.08B
| $3.14M | 0.31% |
33,017
-13,808
| -29% | -$1.31M |
|
63
First Advantage
FA
$2.76B
| $3.14M | 0.31% |
244,393
-2,136
| -0.9% | -$27.4K |
|
64
Spirit AeroSystems
SPR
$4.85B
| $3.06M | 0.3% |
139,680
+5,820
| +4% | +$128K |
|
|
ATEK
65
DELISTED
Athena Technology Acquisition Corp. II
ATEK
| $3.03M | 0.3% |
307,170
-66,130
| -18% | -$653K |
|
66
Avient
AVNT
$3.35B
| $2.96M | 0.29% |
97,525
-2,956
| -3% | -$89.6K |
|
67
Nicolet Bankshares
NIC
$2.02B
| $2.91M | 0.28% |
41,302
-318
| -0.8% | -$22.4K |
|
68
Vermilion Energy
VET
$1.15B
| $2.81M | 0.28% |
131,307
+18,364
| +16% | +$393K |
|
69
Sprout Social
SPT
$896M
| $2.8M | 0.27% |
46,111
-17,147
| -27% | -$1.04M |
|
70
Energy Recovery
ERII
$750M
| $2.71M | 0.26% |
124,501
+69,533
| +126% | +$1.51M |
|
71
Webster Financial
WBS
$10.3B
| $2.69M | 0.26% |
59,500
-554
| -0.9% | -$25K |
|
72
Gates Industrial
GTES
$6.54B
| $2.67M | 0.26% |
273,170
-2,389
| -0.9% | -$23.3K |
|
73
Miller Industries
MLR
$465M
| $2.63M | 0.26% |
+123,605
| New | +$2.63M |
|
74
L3Harris
LHX
$51.1B
| $2.62M | 0.26% |
12,586
-63
| -0.5% | -$13.1K |
|
75
Lockheed Martin
LMT
$105B
| $2.54M | 0.25% |
6,568
+1,467
| +29% | +$567K |
|