AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+14.01%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$1.52B
AUM Growth
+$1.52B
(+7%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
430
New
92
Increased
80
Reduced
147
Closed
77
Top Buys
| 1 |
DEN
Denbury Inc.
DEN
|
$59.3M |
| 2 |
Occidental Petroleum
OXY
|
$20.1M |
| 3 |
WideOpenWest
WOW
|
$9.22M |
| 4 |
Coca-Cola
KO
|
$8.96M |
| 5 |
Texas Instruments
TXN
|
$8.88M |
Top Sells
| 1 |
Cummins
CMI
|
$17.8M |
| 2 |
Diamondback Energy
FANG
|
$13.1M |
| 3 |
Leggett & Platt
LEG
|
$10.7M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.66M |
| 5 |
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
|
$9.56M |
Sector Composition
| 1 | Energy | 22.19% |
| 2 | Financials | 17.74% |
| 3 | Consumer Discretionary | 14.46% |
| 4 | Industrials | 11.63% |
| 5 | Technology | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arrow Electronics
ARW
$6.51B
| $6.5M | 0.43% | 57,124 -5,255 | -8% | -$598K |
|
77
Accenture
ACN
$162B
| $6.46M | 0.43% | +21,910 | New | +$6.46M |
|
78
Oracle
ORCL
$635B
| $6.33M | 0.42% | +81,314 | New | +$6.33M |
|
|
AVID
79
DELISTED
Avid Technology Inc
AVID
| $6.32M | 0.42% | 161,316 -38,981 | -19% | -$1.53M |
|
80
Hillman Solutions
HLMN
$1.95B
| $6.22M | 0.41% | 501,210 -26,350 | -5% | -$327K |
|
81
Casey's General Stores
CASY
$18.4B
| $5.79M | 0.38% | 29,751 -2,377 | -7% | -$463K |
|
82
Cambium Networks
CMBM
$21.5M
| $5.51M | 0.36% | 113,934 -2,527 | -2% | -$122K |
|
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.5M | 0.36% | 57,893 +10,500 | +22% | +$998K |
|
84
B&G Foods
BGS
$361M
| $5.44M | 0.36% | 165,850 -370 | -0.2% | -$12.1K |
|
85
eXp World Holdings
EXPI
$1.7B
| $5.27M | 0.35% | 135,959 +50,745 | +60% | +$1.97M |
|
86
Vanguard S&P 500 ETF
VOO
$726B
| $5.15M | 0.34% | 13,083 | – | – |
|
|
AXNX
87
DELISTED
Axonics, Inc. Common Stock
AXNX
| $5.1M | 0.34% | 80,409 +2,607 | +3% | +$165K |
|
88
InMode
INMD
$944M
| $5.04M | 0.33% | 53,236 -1,166 | -2% | -$110K |
|
89
iShares Select Dividend ETF
DVY
$20.8B
| $4.91M | 0.32% | 42,100 | – | – |
|
90
ThredUp
TDUP
$1.33B
| $4.9M | 0.32% | +168,552 | New | +$4.9M |
|
91
iShares MBS ETF
MBB
$41B
| $4.73M | 0.31% | 43,720 | – | – |
|
92
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.72M | 0.31% | 30,520 | – | – |
|
93
Microsoft
MSFT
$3.77T
| $4.59M | 0.3% | 16,953 +561 | +3% | +$152K |
|
94
Plug Power
PLUG
$1.81B
| $4.4M | 0.29% | 128,726 +53,200 | +70% | +$1.82M |
|
95
Workiva
WK
$4.61B
| $4.03M | 0.27% | 36,228 +20,977 | +138% | +$2.34M |
|
96
NovoCure
NVCR
$1.38B
| $4.02M | 0.27% | 18,140 -657 | -3% | -$146K |
|
|
PARA
97
DELISTED
Paramount Global Class B
PARA
| $3.99M | 0.26% | 88,155 +1,373 | +2% | +$62.1K |
|
|
ASZ.U
98
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
| $3.87M | 0.26% | 384,585 -664,669 | -63% | -$6.69M |
|
99
Goosehead Insurance
GSHD
$2.15B
| $3.74M | 0.25% | 29,352 +253 | +0.9% | +$32.2K |
|
100
Sprout Social
SPT
$929M
| $3.66M | 0.24% | 40,905 -12,041 | -23% | -$1.08M |
|