AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+3.49%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$602M
AUM Growth
+$602M
(+6.9%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
165
New
9
Increased
73
Reduced
50
Closed
13
Top Buys
| 1 |
JBTM
JBT Marel Corporation
JBTM
|
$11.4M |
| 2 |
Openlane
KAR
|
$9.76M |
| 3 |
SouthState
SSB
|
$9.37M |
| 4 |
BELFB
Bel Fuse Class B
BELFB
|
$5.56M |
| 5 |
TriMas Corp
TRS
|
$5.41M |
Top Sells
| 1 |
Merck
MRK
|
$11.8M |
| 2 |
Miller Industries
MLR
|
$6.49M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.49M |
| 4 |
Asbury Automotive
ABG
|
$3.35M |
| 5 |
ESGR
Enstar Group
ESGR
|
$2.37M |
Sector Composition
| 1 | Consumer Discretionary | 25.04% |
| 2 | Technology | 16.52% |
| 3 | Financials | 15.42% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $2.84M | 0.47% | +28,346 | New | +$2.84M |
|
52
HealthEquity
HQY
$7.72B
| $2.79M | 0.46% | 29,085 +30 | +0.1% | +$2.88K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.74M | 0.46% | 13,985 | – | – |
|
54
OneSpaWorld
OSW
$2.32B
| $2.65M | 0.44% | 133,316 -414 | -0.3% | -$8.24K |
|
55
Alamo Group
ALG
$2.56B
| $2.39M | 0.4% | 12,830 | – | – |
|
56
TechTarget
TTGT
$422M
| $2.36M | 0.39% | +119,268 | New | +$2.36M |
|
57
nCino
NCNO
$3.72B
| $2.33M | 0.39% | +69,477 | New | +$2.33M |
|
58
Eagle Materials
EXP
$7.49B
| $2.28M | 0.38% | 9,255 +20 | +0.2% | +$4.94K |
|
59
iShares MSCI ACWI ETF
ACWI
$22B
| $2.22M | 0.37% | 18,907 +16,091 | +571% | +$1.89M |
|
60
Pitney Bowes
PBI
$2.09B
| $2.09M | 0.35% | 288,860 +860 | +0.3% | +$6.23K |
|
61
AutoZone
AZO
$70.2B
| $2.02M | 0.34% | 632 +12 | +2% | +$38.4K |
|
62
Monarch Casino & Resort
MCRI
$1.91B
| $2.01M | 0.33% | 25,445 +8 | +0% | +$631 |
|
63
Ares Management
ARES
$39.3B
| $2.01M | 0.33% | 11,336 -6 | -0.1% | -$1.06K |
|
64
Grocery Outlet
GO
$1.78B
| $2M | 0.33% | 128,200 -5,785 | -4% | -$90.3K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.96M | 0.33% | 4,318 +31 | +0.7% | +$14.1K |
|
66
JPMorgan Chase
JPM
$829B
| $1.95M | 0.32% | 8,136 -796 | -9% | -$191K |
|
67
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.93M | 0.32% | 11,001 +2 | +0% | +$350 |
|
68
CDW
CDW
$21.6B
| $1.91M | 0.32% | 10,984 +1,610 | +17% | +$280K |
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.89M | 0.31% | 24,189 | – | – |
|
70
Danaos Corp
DAC
$1.68B
| $1.85M | 0.31% | 23,116 +207 | +0.9% | +$16.6K |
|
71
Apple
AAPL
$3.45T
| $1.8M | 0.3% | 7,190 -4 | -0.1% | -$1K |
|
72
Accenture
ACN
$162B
| $1.77M | 0.29% | 5,038 -32 | -0.6% | -$11.3K |
|
73
Bel Fuse Class A
BELFA
$1.45B
| $1.73M | 0.29% | 19,242 | – | – |
|
74
Cass Information Systems
CASS
$570M
| $1.72M | 0.29% | 42,110 -16,615 | -28% | -$680K |
|
75
Floor & Decor
FND
$8.82B
| $1.72M | 0.29% | 17,271 +115 | +0.7% | +$11.5K |
|