AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+9.89%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$503M
AUM Growth
-$145M
(-22%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-36.41%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
344
New
13
Increased
47
Reduced
67
Closed
187
Top Buys
| 1 |
Verizon
VZ
|
$12.3M |
| 2 |
Tapestry
TPR
|
$11.4M |
| 3 |
Keurig Dr Pepper
KDP
|
$8.45M |
| 4 |
TriMas Corp
TRS
|
$8.2M |
| 5 |
Legacy Housing
LEGH
|
$7.28M |
Top Sells
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$14.7M |
| 2 |
Intuit
INTU
|
$12M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$10.8M |
| 4 |
Apple
AAPL
|
$8.88M |
| 5 |
Alkami Technology
ALKT
|
$6.88M |
Sector Composition
| 1 | Consumer Discretionary | 24.77% |
| 2 | Technology | 16.13% |
| 3 | Industrials | 13.5% |
| 4 | Financials | 11.26% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MGIC Investment
MTG
$6.47B
| $2.39M | 0.48% |
106,965
-23,506
| -18% | -$526K |
|
52
Floor & Decor
FND
$8.45B
| $2.36M | 0.47% |
18,215
| – | – |
|
53
CDW
CDW
$21.4B
| $2.33M | 0.46% |
9,128
-63
| -0.7% | -$16.1K |
|
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.23M | 0.44% |
27,713
| – | – |
|
55
JPMorgan Chase
JPM
$824B
| $2.12M | 0.42% |
10,609
-27
| -0.3% | -$5.41K |
|
56
AutoZone
AZO
$70.1B
| $2.11M | 0.42% |
670
| – | – |
|
57
Alamo Group
ALG
$2.53B
| $2.05M | 0.41% |
8,990
-3,650
| -29% | -$833K |
|
58
Lockheed Martin
LMT
$105B
| $2.03M | 0.4% |
4,455
-818
| -16% | -$372K |
|
59
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.97M | 0.39% |
13,055
+927
| +8% | +$140K |
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.97M | 0.39% |
11,634
+53
| +0.5% | +$8.98K |
|
61
Steel Dynamics
STLD
$19.1B
| $1.95M | 0.39% |
13,157
-2,118
| -14% | -$314K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.95M | 0.39% |
4,628
-24
| -0.5% | -$10.1K |
|
63
Valvoline
VVV
$4.88B
| $1.9M | 0.38% |
42,699
-99,750
| -70% | -$4.45M |
|
64
OneSpaWorld
OSW
$2.3B
| $1.87M | 0.37% |
141,321
+74,511
| +112% | +$986K |
|
|
CHX
65
DELISTED
ChampionX
CHX
| $1.86M | 0.37% |
51,746
+5,070
| +11% | +$182K |
|
66
Bank of America
BAC
$371B
| $1.86M | 0.37% |
48,973
| – | – |
|
67
Eagle Materials
EXP
$7.27B
| $1.85M | 0.37% |
6,805
| – | – |
|
68
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.83M | 0.36% |
31,567
| – | – |
|
69
American Express
AXP
$225B
| $1.81M | 0.36% |
7,947
-101
| -1% | -$23K |
|
70
First Merchants
FRME
$2.38B
| $1.8M | 0.36% |
51,595
+5,420
| +12% | +$189K |
|
71
Interpublic Group of Companies
IPG
$9.69B
| $1.8M | 0.36% |
55,157
-1,028
| -2% | -$33.5K |
|
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.73M | 0.34% |
33,566
| – | – |
|
73
Accenture
ACN
$158B
| $1.64M | 0.33% |
4,729
-891
| -16% | -$309K |
|
74
iShares MBS ETF
MBB
$40.9B
| $1.62M | 0.32% |
17,518
| – | – |
|
75
Lam Research
LRCX
$124B
| $1.57M | 0.31% |
16,110
-21,530
| -57% | -$2.09M |
|