AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+21.35%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$1.42B
AUM Growth
+$1.42B
(+4.1%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
400
New
86
Increased
76
Reduced
170
Closed
62
Top Buys
| 1 |
DEN
Denbury Inc.
DEN
|
$38.4M |
| 2 |
Devon Energy
DVN
|
$34.9M |
| 3 |
Asbury Automotive
ABG
|
$18.4M |
| 4 |
Kohl's
KSS
|
$12.8M |
| 5 |
Fox Class A
FOXA
|
$12.7M |
Top Sells
| 1 |
British American Tobacco
BTI
|
$35.1M |
| 2 |
TSMC
TSM
|
$33.5M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$30.1M |
| 4 |
Barclays
BCS
|
$27.2M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$18.3M |
Sector Composition
| 1 | Financials | 18.93% |
| 2 | Energy | 16.81% |
| 3 | Consumer Discretionary | 16.27% |
| 4 | Industrials | 13.92% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LoveSac
LOVE
$269M
| $6.11M | 0.43% |
107,938
+36,709
| +52% | +$2.08M |
|
77
STAAR Surgical
STAA
$1.37B
| $5.99M | 0.42% |
56,836
-7,041
| -11% | -$742K |
|
78
Topgolf Callaway Brands
MODG
$1.71B
| $5.8M | 0.41% |
216,868
+56,925
| +36% | +$1.52M |
|
79
GrafTech
EAF
$241M
| $5.73M | 0.4% |
+468,397
| New | +$5.73M |
|
80
Cambium Networks
CMBM
$19.4M
| $5.44M | 0.38% |
116,461
+94,311
| +426% | +$4.41M |
|
81
Hillman Solutions
HLMN
$1.95B
| $5.28M | 0.37% |
+527,560
| New | +$5.28M |
|
82
Kornit Digital
KRNT
$644M
| $5.21M | 0.37% |
52,575
+2,917
| +6% | +$289K |
|
83
B&G Foods
BGS
$357M
| $5.16M | 0.36% |
+166,220
| New | +$5.16M |
|
84
Winmark
WINA
$1.65B
| $5.15M | 0.36% |
27,596
-670
| -2% | -$125K |
|
85
iShares Select Dividend ETF
DVY
$20.5B
| $4.8M | 0.34% |
42,100
-42,100
| -50% | -$4.8M |
|
86
Vanguard S&P 500 ETF
VOO
$722B
| $4.77M | 0.34% |
13,083
-13,083
| -50% | -$4.77M |
|
87
iShares MBS ETF
MBB
$40.9B
| $4.74M | 0.33% |
43,720
-43,720
| -50% | -$4.74M |
|
|
AXNX
88
DELISTED
Axonics, Inc. Common Stock
AXNX
| $4.66M | 0.33% |
77,802
+29,182
| +60% | +$1.75M |
|
89
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $4.49M | 0.32% |
30,520
-31,596
| -51% | -$4.65M |
|
|
EAR
90
DELISTED
Eargo, Inc. Common Stock
EAR
| $4.45M | 0.31% |
88,988
+65,465
| +278% | +$3.27M |
|
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $4.41M | 0.31% |
47,393
-24,477
| -34% | -$2.28M |
|
92
Evolution Petroleum
EPM
$174M
| $4.35M | 0.31% |
1,287,081
-59,724
| -4% | -$202K |
|
|
AVID
93
DELISTED
Avid Technology Inc
AVID
| $4.23M | 0.3% |
200,297
+159,277
| +388% | +$3.36M |
|
94
InMode
INMD
$916M
| $3.94M | 0.28% |
54,402
+295
| +0.5% | +$21.3K |
|
|
PARA
95
DELISTED
Paramount Global Class B
PARA
| $3.91M | 0.28% |
86,782
-390,218
| -82% | -$17.6M |
|
96
eXp World Holdings
EXPI
$1.67B
| $3.88M | 0.27% |
85,214
+25,397
| +42% | +$1.16M |
|
97
Microsoft
MSFT
$3.74T
| $3.86M | 0.27% |
16,392
+371
| +2% | +$87.5K |
|
98
Vicor
VICR
$2.25B
| $3.42M | 0.24% |
40,254
-3,472
| -8% | -$295K |
|
99
Luxfer Holdings
LXFR
$354M
| $3.42M | 0.24% |
+160,485
| New | +$3.42M |
|
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.39M | 0.24% |
61,915
-83,875
| -58% | -$4.59M |
|