AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+10.35%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$563M
AUM Growth
+$563M
(+5.9%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
167
New
7
Increased
39
Reduced
94
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
$15.2M |
| 2 |
Howard Hughes
HHH
|
$7.67M |
| 3 |
Western Alliance Bancorporation
WAL
|
$7.42M |
| 4 |
CME Group
CME
|
$6.96M |
| 5 |
MGIC Investment
MTG
|
$4.5M |
Top Sells
| 1 |
Devon Energy
DVN
|
$8.54M |
| 2 |
Grocery Outlet
GO
|
$7.14M |
| 3 |
Monarch Casino & Resort
MCRI
|
$6.44M |
| 4 |
Microsoft
MSFT
|
$4.87M |
| 5 |
Verizon
VZ
|
$4.82M |
Sector Composition
| 1 | Consumer Discretionary | 24.08% |
| 2 | Technology | 14.82% |
| 3 | Financials | 13.73% |
| 4 | Industrials | 9.99% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.77M | 0.49% | 13,985 | – | – |
|
52
Eagle Materials
EXP
$7.49B
| $2.66M | 0.47% | 9,235 +2,365 | +34% | +$680K |
|
53
Webster Financial
WBS
$10.3B
| $2.44M | 0.43% | 52,362 -2,243 | -4% | -$105K |
|
54
Cass Information Systems
CASS
$570M
| $2.44M | 0.43% | 58,725 -3,060 | -5% | -$127K |
|
55
HealthEquity
HQY
$7.72B
| $2.38M | 0.42% | 29,055 -1,675 | -5% | -$137K |
|
56
American Eagle Outfitters
AEO
$2.24B
| $2.38M | 0.42% | 106,110 +50,673 | +91% | +$1.13M |
|
|
57
Grocery Outlet
GO
$1.78B
| $2.35M | 0.42% | 133,985 -406,905 | -75% | -$7.14M |
|
58
Alamo Group
ALG
$2.56B
| $2.31M | 0.41% | 12,830 +3,765 | +42% | +$678K |
|
59
OneSpaWorld
OSW
$2.32B
| $2.21M | 0.39% | 133,730 -7,919 | -6% | -$131K |
|
60
Floor & Decor
FND
$8.82B
| $2.13M | 0.38% | 17,156 -985 | -5% | -$122K |
|
61
CDW
CDW
$21.6B
| $2.12M | 0.38% | 9,374 -283 | -3% | -$64K |
|
62
Brunswick
BC
$4.15B
| $2.09M | 0.37% | 24,960 -2,975 | -11% | -$249K |
|
63
Pitney Bowes
PBI
$2.09B
| $2.05M | 0.36% | 288,000 +55,390 | +24% | +$395K |
|
|
64
Monarch Casino & Resort
MCRI
$1.91B
| $2.02M | 0.36% | 25,437 -81,238 | -76% | -$6.44M |
|
65
Danaos Corp
DAC
$1.68B
| $1.99M | 0.35% | 22,909 -929 | -4% | -$80.6K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.97M | 0.35% | 4,287 -281 | -6% | -$129K |
|
67
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.97M | 0.35% | 10,999 +2 | +0% | +$358 |
|
68
AutoZone
AZO
$70.2B
| $1.95M | 0.35% | 620 -40 | -6% | -$126K |
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.92M | 0.34% | 24,189 -1,773 | -7% | -$141K |
|
70
Bel Fuse Class A
BELFA
$1.45B
| $1.91M | 0.34% | 19,242 | – | – |
|
71
JPMorgan Chase
JPM
$829B
| $1.88M | 0.33% | 8,932 -1,472 | -14% | -$310K |
|
72
Accenture
ACN
$162B
| $1.79M | 0.32% | 5,070 -257 | -5% | -$90.8K |
|
73
Steel Dynamics
STLD
$19.3B
| $1.78M | 0.32% | 14,082 -800 | -5% | -$101K |
|
74
Ares Management
ARES
$39.3B
| $1.77M | 0.31% | 11,342 -563 | -5% | -$87.7K |
|
75
American Express
AXP
$231B
| $1.76M | 0.31% | 6,477 -429 | -6% | -$116K |
|