AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+31.97%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$1.12B
AUM Growth
+$1.12B
(-22%)
Cap. Flow
-$578M
Cap. Flow
% of AUM
-51.41%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
360
New
82
Increased
64
Reduced
136
Closed
54
Top Buys
| 1 |
AbbVie
ABBV
|
$17M |
| 2 |
Broadridge
BR
|
$15.2M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$13.4M |
| 4 |
Dominion Energy
D
|
$10.7M |
| 5 |
D.R. Horton
DHI
|
$10.2M |
Top Sells
| 1 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$31.7M |
| 2 |
Rio Tinto
RIO
|
$29.1M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$28.7M |
| 4 |
Cannae Holdings
CNNE
|
$27.4M |
| 5 |
Microsoft
MSFT
|
$25.7M |
Sector Composition
| 1 | Consumer Discretionary | 17.12% |
| 2 | Technology | 14.48% |
| 3 | Financials | 14% |
| 4 | Industrials | 10.56% |
| 5 | Healthcare | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goosehead Insurance
GSHD
$2.1B
| $4.2M | 0.37% |
55,842
-9,830
| -15% | -$739K |
|
77
Carter's
CRI
$1.04B
| $4.17M | 0.37% |
51,665
-94,300
| -65% | -$7.61M |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.09M | 0.36% |
34,928
+24,155
| +224% | +$2.83M |
|
79
iShares MBS ETF
MBB
$40.9B
| $4.09M | 0.36% |
+36,935
| New | +$4.09M |
|
80
RELX
RELX
$83.7B
| $3.78M | 0.34% |
160,437
+149,614
| +1,382% | +$3.53M |
|
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $3.63M | 0.32% |
38,122
+9,820
| +35% | +$934K |
|
82
Accel Entertainment
ACEL
$938M
| $3.59M | 0.32% |
372,519
-1,099,931
| -75% | -$10.6M |
|
83
SouthState
SSB
$10.3B
| $3.43M | 0.31% |
+72,040
| New | +$3.43M |
|
84
iShares Select Dividend ETF
DVY
$20.6B
| $3.4M | 0.3% |
42,100
| – | – |
|
85
Chegg
CHGG
$173M
| $3.35M | 0.3% |
49,776
-5,446
| -10% | -$366K |
|
|
ONEM
86
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $3.25M | 0.29% |
89,338
+64,723
| +263% | +$2.35M |
|
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.24M | 0.29% |
+59,255
| New | +$3.24M |
|
|
EVBG
88
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.17M | 0.28% |
22,927
+10,481
| +84% | +$1.45M |
|
89
NNN REIT
NNN
$8.03B
| $3.16M | 0.28% |
+89,045
| New | +$3.16M |
|
90
Winmark
WINA
$1.65B
| $3.14M | 0.28% |
+18,310
| New | +$3.14M |
|
91
Broadcom
AVGO
$1.42T
| $3.13M | 0.28% |
99,210
-23,690
| -19% | -$748K |
|
|
IAA
92
DELISTED
IAA, Inc. Common Stock
IAA
| $3.01M | 0.27% |
78,075
-456,935
| -85% | -$17.6M |
|
93
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.98M | 0.27% |
42,080
-10,100
| -19% | -$716K |
|
94
BlackLine
BL
$3.26B
| $2.96M | 0.26% |
35,650
+3,290
| +10% | +$273K |
|
95
Graham Holdings Company
GHC
$4.8B
| $2.87M | 0.26% |
8,371
-53,634
| -86% | -$18.4M |
|
96
RE/MAX Holdings
RMAX
$184M
| $2.82M | 0.25% |
+89,695
| New | +$2.82M |
|
97
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.8M | 0.25% |
45,071
+22,880
| +103% | +$1.42M |
|
98
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.74M | 0.24% |
24,760
+2,250
| +10% | +$249K |
|
|
RDFN
99
DELISTED
Redfin
RDFN
| $2.69M | 0.24% |
+64,177
| New | +$2.69M |
|
100
Vicor
VICR
$2.27B
| $2.68M | 0.24% |
37,209
+11,392
| +44% | +$820K |
|