AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
-0.43%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$2.08B
AUM Growth
+$2.08B
(-59%)
Cap. Flow
-$2.97B
Cap. Flow
% of AUM
-143.16%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
398
New
36
Increased
59
Reduced
185
Closed
86
Top Buys
| 1 |
Enerpac Tool Group
EPAC
|
$14.8M |
| 2 |
Home Depot
HD
|
$10.5M |
| 3 |
Open Text
OTEX
|
$10.2M |
| 4 |
PotlatchDeltic
PCH
|
$9.85M |
| 5 |
First Interstate BancSystem
FIBK
|
$9.63M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$276M |
| 2 |
Enterprise Products Partners
EPD
|
$213M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$208M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$160M |
| 5 |
MPLX
MPLX
|
$154M |
Sector Composition
| 1 | Financials | 18.49% |
| 2 | Consumer Discretionary | 17.65% |
| 3 | Industrials | 10.96% |
| 4 | Technology | 8.98% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.83M | 0.33% | 63,177 -970 | -2% | -$105K |
|
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.81M | 0.33% | 84,062 +3,306 | +4% | +$268K |
|
78
Chevron
CVX
$324B
| $5.09M | 0.24% | 42,892 -39 | -0.1% | -$4.63K |
|
79
Microsoft
MSFT
$3.77T
| $4.72M | 0.23% | 33,940 -956 | -3% | -$133K |
|
80
iShares Select Dividend ETF
DVY
$20.8B
| $4.29M | 0.21% | 42,100 | – | – |
|
|
DFS
81
DELISTED
Discover Financial Services
DFS
| $4.28M | 0.21% | 52,776 +750 | +1% | +$60.8K |
|
82
Goosehead Insurance
GSHD
$2.15B
| $4.26M | 0.21% | 86,383 -38,322 | -31% | -$1.89M |
|
83
Ares Capital
ARCC
$15.8B
| $4.22M | 0.2% | 226,421 -20,872 | -8% | -$389K |
|
84
Infosys
INFY
$69.7B
| $4.04M | 0.19% | 354,930 | – | – |
|
85
Main Street Capital
MAIN
$5.93B
| $3.87M | 0.19% | 89,549 -12,529 | -12% | -$541K |
|
86
Kornit Digital
KRNT
$669M
| $3.78M | 0.18% | 122,838 -76,944 | -39% | -$2.37M |
|
87
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.72M | 0.18% | 3,047 +32 | +1% | +$39.1K |
|
88
Snap-on
SNA
$17B
| $3.69M | 0.18% | 23,555 +93 | +0.4% | +$14.6K |
|
89
Golub Capital BDC
GBDC
$3.97B
| $3.53M | 0.17% | 187,352 -18,381 | -9% | -$346K |
|
90
Hercules Capital
HTGC
$3.55B
| $3.5M | 0.17% | 261,522 +17,048 | +7% | +$228K |
|
91
Sixth Street Specialty
TSLX
$2.3B
| $3.47M | 0.17% | 165,610 -14,145 | -8% | -$297K |
|
92
CDW
CDW
$21.6B
| $3.45M | 0.17% | 27,965 +45 | +0.2% | +$5.55K |
|
93
Elevance Health
ELV
$71.8B
| $3.1M | 0.15% | 12,915 -120 | -0.9% | -$28.8K |
|
94
Range Resources
RRC
$8.16B
| $3.05M | 0.15% | 798,500 -42,641 | -5% | -$163K |
|
95
New Mountain Finance
NMFC
$1.13B
| $3.03M | 0.15% | 222,456 -2,618 | -1% | -$35.7K |
|
96
Alibaba
BABA
$322B
| $3.03M | 0.15% | 18,093 -426 | -2% | -$71.2K |
|
97
SLR Investment Corp
SLRC
$907M
| $3.01M | 0.14% | 145,620 -7,798 | -5% | -$161K |
|
98
Philip Morris
PM
$260B
| $2.86M | 0.14% | 37,680 -951 | -2% | -$72.2K |
|
99
Walt Disney
DIS
$213B
| $2.78M | 0.13% | 21,366 -1,070 | -5% | -$139K |
|
100
Teladoc Health
TDOC
$1.37B
| $2.74M | 0.13% | 40,400 -10,705 | -21% | -$725K |
|