AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
-0.5%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$532M
AUM Growth
+$532M
(+5.7%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
168
New
11
Increased
94
Reduced
44
Closed
8
Top Buys
| 1 |
Grocery Outlet
GO
|
$12M |
| 2 |
Philip Morris
PM
|
$9.68M |
| 3 |
American Electric Power
AEP
|
$7.74M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.53M |
| 5 |
Phinia Inc
PHIN
|
$6.31M |
Top Sells
| 1 |
Watsco
WSO
|
$8.21M |
| 2 |
Reliance Steel & Aluminium
RS
|
$6.55M |
| 3 |
Cannae Holdings
CNNE
|
$6.31M |
| 4 |
Open Text
OTEX
|
$6.04M |
| 5 |
KB Financial Group
KB
|
$4.76M |
Sector Composition
| 1 | Consumer Discretionary | 23.8% |
| 2 | Technology | 15.9% |
| 3 | Industrials | 10.39% |
| 4 | Financials | 10.2% |
| 5 | Healthcare | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Reliance Steel & Aluminium
RS
$15.5B
| $2.39M | 0.45% | 8,383 -22,918 | -73% | -$6.55M |
|
|
52
Watsco
WSO
$16.3B
| $2.38M | 0.45% | 5,146 -17,725 | -77% | -$8.21M |
|
53
Webster Financial
WBS
$10.3B
| $2.38M | 0.45% | 54,605 -101 | -0.2% | -$4.4K |
|
54
Lockheed Martin
LMT
$106B
| $2.35M | 0.44% | 5,023 +568 | +13% | +$265K |
|
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.22M | 0.42% | 27,713 | – | – |
|
56
Danaos Corp
DAC
$1.68B
| $2.2M | 0.41% | 23,838 +2,302 | +11% | +$213K |
|
57
OneSpaWorld
OSW
$2.32B
| $2.18M | 0.41% | 141,649 +328 | +0.2% | +$5.04K |
|
58
CDW
CDW
$21.6B
| $2.16M | 0.41% | 9,657 +529 | +6% | +$118K |
|
59
SouthState
SSB
$10.3B
| $2.13M | 0.4% | 27,881 -899 | -3% | -$68.7K |
|
60
JPMorgan Chase
JPM
$829B
| $2.1M | 0.4% | 10,404 -205 | -2% | -$41.5K |
|
61
Brunswick
BC
$4.15B
| $2.03M | 0.38% | 27,935 -252 | -0.9% | -$18.3K |
|
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.01M | 0.38% | 25,962 -5,217 | -17% | -$403K |
|
63
AutoZone
AZO
$70.2B
| $1.96M | 0.37% | 660 -10 | -1% | -$29.6K |
|
64
Lam Research
LRCX
$127B
| $1.94M | 0.37% | 1,824 +213 | +13% | +$227K |
|
65
Steel Dynamics
STLD
$19.3B
| $1.93M | 0.36% | 14,882 +1,725 | +13% | +$223K |
|
66
Bank of America
BAC
$376B
| $1.92M | 0.36% | 48,176 -797 | -2% | -$31.7K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.86M | 0.35% | 4,568 -60 | -1% | -$24.4K |
|
68
Valvoline
VVV
$4.93B
| $1.86M | 0.35% | 43,000 +301 | +0.7% | +$13K |
|
69
Alkami Technology
ALKT
$2.66B
| $1.85M | 0.35% | 64,901 -138,498 | -68% | -$3.94M |
|
70
NetApp
NTAP
$22.6B
| $1.82M | 0.34% | 14,141 +1,675 | +13% | +$216K |
|
71
Alta Equipment Group
ALTG
$267M
| $1.82M | 0.34% | 226,435 +137,915 | +156% | +$1.11M |
|
72
Interpublic Group of Companies
IPG
$9.83B
| $1.82M | 0.34% | 62,550 +7,393 | +13% | +$215K |
|
73
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.81M | 0.34% | 10,997 -637 | -5% | -$105K |
|
74
Floor & Decor
FND
$8.82B
| $1.8M | 0.34% | 18,141 -74 | -0.4% | -$7.36K |
|
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.72M | 0.32% | 33,566 | – | – |
|