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
$796M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.6M
3
+$8.84M
4
KDP icon
Keurig Dr Pepper
KDP
+$5.8M
5
CALM icon
Cal-Maine
CALM
+$3.85M

Top Sells

1
+$9.18M
2
+$8.15M
3
+$7.73M
4
BELFA icon
Bel Fuse Inc Class A
BELFA
+$3.29M
5
PBI icon
Pitney Bowes
PBI
+$3.11M

Sector Composition

1 Consumer Discretionary 28.07%
2 Technology 21.07%
3 Financials 10.72%
4 Consumer Staples 9.86%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
76
Encompass Health
EHC
$10.8B
$1.81M 0.23%
17,086
+903
JPM icon
77
JPMorgan Chase
JPM
$807B
$1.8M 0.23%
5,580
-567
NRG icon
78
NRG Energy
NRG
$38B
$1.77M 0.22%
11,113
+589
BAC icon
79
Bank of America
BAC
$362B
$1.71M 0.22%
31,157
-2,360
NCNO icon
80
nCino
NCNO
$1.86B
$1.69M 0.21%
65,965
-17,703
MTN icon
81
Vail Resorts
MTN
$4.82B
$1.69M 0.21%
12,705
+1,625
MBB icon
82
iShares MBS ETF
MBB
$39.5B
$1.67M 0.21%
17,518
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.6M 0.2%
3,193
+122
FLYW icon
84
Flywire
FLYW
$1.52B
$1.56M 0.2%
109,894
-6,401
AXP icon
85
American Express
AXP
$213B
$1.54M 0.19%
4,167
-904
TJX icon
86
TJX Companies
TJX
$179B
$1.51M 0.19%
9,828
-1,041
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$216B
$1.5M 0.19%
24,026
CDW icon
88
CDW
CDW
$16B
$1.49M 0.19%
10,958
+975
VO icon
89
Vanguard Mid-Cap ETF
VO
$96.5B
$1.44M 0.18%
4,966
UNP icon
90
Union Pacific
UNP
$159B
$1.41M 0.18%
6,107
+145
XBI icon
91
State Street SPDR S&P Biotech ETF
XBI
$8.32B
$1.37M 0.17%
11,269
+586
UNM icon
92
Unum
UNM
$11.9B
$1.34M 0.17%
17,325
+915
IWM icon
93
iShares Russell 2000 ETF
IWM
$74.8B
$1.32M 0.17%
+5,364
AZO icon
94
AutoZone
AZO
$63.4B
$1.3M 0.16%
382
-138
SYBT icon
95
Stock Yards Bancorp
SYBT
$1.93B
$1.29M 0.16%
19,791
-1,182
ALSN icon
96
Allison Transmission
ALSN
$10.5B
$1.24M 0.16%
12,704
+635
ESI icon
97
Element Solutions
ESI
$8.46B
$1.23M 0.15%
49,127
-11,171
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$697B
$1.23M 0.15%
1,798
+925
CPK icon
99
Chesapeake Utilities
CPK
$3.26B
$1.21M 0.15%
9,728
-1,112
OSW icon
100
OneSpaWorld
OSW
$2.15B
$1.21M 0.15%
58,171
-67,447
2 3
4
5 6