AR
Advisory Research Portfolio holdings
AUM
$813M
1-Year Est. Return
36.71%
This Fund
S&P 500
1 Year Est. Return
+36.71%
AUM
$813M
AUM Growth
+$17.8M
(+2.2%)
Holding
156
Top Buys
| 1 | +$18.9M | |
| 2 | +$13M | |
| 3 | +$12.7M | |
| 4 |
APA Corp
APA
|
+$11.3M |
| 5 |
Matador Resources
MTDR
|
+$11.2M |
Top Sells
| 1 | +$16.2M | |
| 2 | +$15.2M | |
| 3 | +$13M | |
| 4 |
Philip Morris
PM
|
+$10.3M |
| 5 |
TSMC
TSM
|
+$8.56M |
Sector Composition
| 1 | Consumer Discretionary | 25.5% |
| 2 | Technology | 17.95% |
| 3 | Financials | 10.66% |
| 4 | Industrials | 10.58% |
| 5 | Consumer Staples | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$649B
| $1.76M | 0.22% |
11,971
-942
|
|
||
77
NRG Energy
NRG
$28.3B
| $1.74M | 0.21% |
11,899
+786
|
|
||
78
Ares Management
ARES
$29B
| $1.72M | 0.21% |
15,811
-1,299
|
|
||
79
Spire
SR
$4.86B
| $1.72M | 0.21% |
18,952
+12,655
|
|
||
80
iShares MBS ETF
MBB
$38.8B
| $1.66M | 0.2% |
17,518
|
|
||
81
Vail Resorts
MTN
$4.76B
| $1.61M | 0.2% |
12,545
-160
|
|
||
82
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $1.56M | 0.19% |
24,316
+290
|
|
||
83
Allison Transmission
ALSN
$9.42B
| $1.55M | 0.19% |
13,237
+533
|
|
||
84
JPMorgan Chase
JPM
$802B
| $1.54M | 0.19% |
5,234
-346
|
|
||
85
SGHC Ltd
SGHC
$6.33B
| $1.53M | 0.19% |
141,263
+103,575
|
|
||
86
TJX Companies
TJX
$171B
| $1.47M | 0.18% |
9,218
-610
|
|
||
87
Encompass Health
EHC
$10.5B
| $1.46M | 0.18% |
15,128
-1,958
|
|
||
88
Berkshire Hathaway Class B
BRK.B
$1.02T
| $1.45M | 0.18% |
3,031
-162
|
|
||
89
Axos Financial
AX
$4.94B
| $1.44M | 0.18% |
16,917
-12,082
|
|
||
90
nVent Electric
NVT
$27B
| $1.44M | 0.18% |
12,133
+370
|
|
||
91
Vanguard Mid-Cap ETF
VO
$102B
| $1.43M | 0.18% |
19,864
|
|
||
92
Element Solutions
ESI
$10.3B
| $1.42M | 0.17% |
41,617
-7,510
|
|
||
93
CDW
CDW
$16B
| $1.42M | 0.17% |
11,726
+768
|
|
||
94
State Street SPDR S&P Biotech ETF
XBI
$8.32B
| $1.4M | 0.17% |
10,981
-288
|
|
||
95
Union Pacific
UNP
$156B
| $1.4M | 0.17% |
5,759
-348
|
|
||
96
Bank of America
BAC
$366B
| $1.39M | 0.17% |
28,487
-2,670
|
|
||
97
Tennant Co
TNC
$1.47B
| $1.36M | 0.17% |
+20,410
|
|
||
98
Unum
UNM
$13.3B
| $1.32M | 0.16% |
18,083
+758
|
|
||
99
Stock Yards Bancorp
SYBT
$2.12B
| $1.29M | 0.16% |
19,476
-315
|
|
||
100
Flywire
FLYW
$1.98B
| $1.26M | 0.16% |
108,514
-1,380
|
|