AR

Advisory Research Portfolio holdings

AUM $761M
1-Year Est. Return 28.59%
This Quarter Est. Return
1 Year Est. Return
+28.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$651M
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$4.18M
3
+$4.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.73M
5
REVG icon
REV Group
REVG
+$3.45M

Top Sells

1
+$11.7M
2
+$7.48M
3
+$5.5M
4
PHIN icon
Phinia Inc
PHIN
+$5.11M
5
TTGT icon
TechTarget
TTGT
+$1.76M

Sector Composition

1 Consumer Discretionary 23.52%
2 Technology 22.04%
3 Financials 13.51%
4 Industrials 8.82%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVV icon
51
Valvoline
VVV
$4B
$2.85M 0.44%
75,299
-3,985
ARES icon
52
Ares Management
ARES
$32.3B
$2.79M 0.43%
16,105
+4,354
STLD icon
53
Steel Dynamics
STLD
$22.7B
$2.77M 0.43%
21,668
+6,972
MLR icon
54
Miller Industries
MLR
$432M
$2.7M 0.41%
60,752
-3,042
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$2.63M 0.4%
12,868
ORCL icon
56
Oracle
ORCL
$635B
$2.63M 0.4%
12,043
+3,966
LRCX icon
57
Lam Research
LRCX
$186B
$2.63M 0.4%
26,991
+8,659
WBS icon
58
Webster Financial
WBS
$9.1B
$2.6M 0.4%
47,532
-4,570
OSW icon
59
OneSpaWorld
OSW
$2.12B
$2.56M 0.39%
125,618
-7,604
BELFA icon
60
Bel Fuse Inc Class A
BELFA
$1.54B
$2.54M 0.39%
28,250
+9,008
NCNO icon
61
nCino
NCNO
$2.96B
$2.34M 0.36%
83,668
-10,405
HQY icon
62
HealthEquity
HQY
$8.77B
$2.34M 0.36%
22,292
-6,776
ACN icon
63
Accenture
ACN
$152B
$2.29M 0.35%
7,669
+2,427
DSGR icon
64
Distribution Solutions Group
DSGR
$1.21B
$2.26M 0.35%
82,131
-4,885
NTAP icon
65
NetApp
NTAP
$21.8B
$2.24M 0.34%
21,021
+6,875
AZO icon
66
AutoZone
AZO
$64.2B
$2.19M 0.34%
590
-8
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$2.06M 0.32%
25,912
+570
MCRI icon
68
Monarch Casino & Resort
MCRI
$1.74B
$2.04M 0.31%
23,567
-1,595
AX icon
69
Axos Financial
AX
$4.48B
$2.01M 0.31%
26,445
+6,075
JPM icon
70
JPMorgan Chase
JPM
$827B
$1.99M 0.31%
6,872
-134
JEF icon
71
Jefferies Financial Group
JEF
$11.4B
$1.95M 0.3%
+35,660
EME icon
72
Emcor
EME
$27.7B
$1.94M 0.3%
3,630
+1,192
EHC icon
73
Encompass Health
EHC
$11.4B
$1.91M 0.29%
15,547
+1,058
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$1.89M 0.29%
10,394
+2
ALKT icon
75
Alkami Technology
ALKT
$2.15B
$1.87M 0.29%
+62,040
1 2
3
4 5