AR

Advisory Research Portfolio holdings

AUM $796M
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$761M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.27M
3
+$8.5M
4
HLLY icon
Holley
HLLY
+$6.7M
5
META icon
Meta Platforms (Facebook)
META
+$6.41M

Top Sells

1
+$25.1M
2
+$10.5M
3
+$9.73M
4
EXP icon
Eagle Materials
EXP
+$7.93M
5
UNH icon
UnitedHealth
UNH
+$6.49M

Sector Composition

1 Consumer Discretionary 26.82%
2 Technology 21.75%
3 Financials 11.52%
4 Consumer Staples 8.74%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
51
Steel Dynamics
STLD
$28.3B
$3.12M 0.41%
22,353
+685
PBI icon
52
Pitney Bowes
PBI
$1.75B
$3.11M 0.41%
272,687
ABG icon
53
Asbury Automotive
ABG
$3.94B
$3.09M 0.41%
12,649
-192
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$3.08M 0.4%
38,557
+12,645
AAPL icon
55
Apple
AAPL
$3.87T
$3M 0.39%
11,785
-20,856
LMT icon
56
Lockheed Martin
LMT
$140B
$2.85M 0.37%
5,706
+1,908
REVG
57
DELISTED
REV Group
REVG
$2.83M 0.37%
49,955
-22,615
WBS icon
58
Webster Financial
WBS
$11.6B
$2.83M 0.37%
47,532
BTI icon
59
British American Tobacco
BTI
$122B
$2.73M 0.36%
+51,468
FRME icon
60
First Merchants
FRME
$2.54B
$2.73M 0.36%
72,348
-3,090
ACN icon
61
Accenture
ACN
$119B
$2.72M 0.36%
11,025
+3,356
VVV icon
62
Valvoline
VVV
$4.2B
$2.7M 0.36%
75,299
ARES icon
63
Ares Management
ARES
$26.1B
$2.7M 0.35%
16,903
+798
AMGN icon
64
Amgen
AMGN
$188B
$2.67M 0.35%
+9,444
OSW icon
65
OneSpaWorld
OSW
$2.44B
$2.66M 0.35%
125,618
NTAP icon
66
NetApp
NTAP
$20.5B
$2.6M 0.34%
21,926
+905
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$104B
$2.52M 0.33%
11,658
-1,210
EME icon
68
Emcor
EME
$35.3B
$2.51M 0.33%
3,857
+227
MCRI icon
69
Monarch Casino & Resort
MCRI
$1.74B
$2.49M 0.33%
23,567
TAP icon
70
Molson Coors Class B
TAP
$8.3B
$2.45M 0.32%
+54,195
JEF icon
71
Jefferies Financial Group
JEF
$9.52B
$2.33M 0.31%
35,660
AX icon
72
Axos Financial
AX
$5.37B
$2.33M 0.31%
27,469
+1,024
VUSB icon
73
Vanguard Ultra-Short Bond ETF
VUSB
$8.19B
$2.27M 0.3%
45,375
+24,132
NCNO icon
74
nCino
NCNO
$2.09B
$2.27M 0.3%
83,668
AZO icon
75
AutoZone
AZO
$57.5B
$2.23M 0.29%
520
-70
1 2
3
4 5