AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+2.83%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$1.56B
AUM Growth
+$1.56B
(+2.5%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
431
New
78
Increased
80
Reduced
145
Closed
76
Top Buys
| 1 |
EQT Corp
EQT
|
$90.5M |
| 2 |
Antero Resources
AR
|
$25.8M |
| 3 |
Accenture
ACN
|
$18.9M |
| 4 |
Gates Industrial
GTES
|
$16.6M |
| 5 |
Intuit
INTU
|
$16.4M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$43M |
| 2 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$20.6M |
| 3 |
Kohl's
KSS
|
$11.9M |
| 4 |
Franklin Resources
BEN
|
$11.7M |
| 5 |
TSMC
TSM
|
$11.6M |
Sector Composition
| 1 | Energy | 26.89% |
| 2 | Financials | 14.26% |
| 3 | Industrials | 12.09% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Technology | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWCH
76
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $5.99M | 0.38% | +235,725 | New | +$5.99M |
|
77
Arrow Electronics
ARW
$6.51B
| $5.76M | 0.37% | 51,289 -5,835 | -10% | -$655K |
|
|
RUTH
78
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5.67M | 0.36% | 273,765 -77,834 | -22% | -$1.61M |
|
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.5M | 0.35% | 58,207 +314 | +0.5% | +$29.6K |
|
|
AXNX
80
DELISTED
Axonics, Inc. Common Stock
AXNX
| $5.35M | 0.34% | 82,203 +1,794 | +2% | +$117K |
|
|
MTTR
81
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $5.21M | 0.33% | 275,554 +240,080 | +677% | +$4.54M |
|
82
Vanguard S&P 500 ETF
VOO
$726B
| $5.16M | 0.33% | 13,083 | – | – |
|
83
iShares Select Dividend ETF
DVY
$20.8B
| $4.83M | 0.31% | 42,100 | – | – |
|
84
eXp World Holdings
EXPI
$1.7B
| $4.77M | 0.31% | 119,880 -16,079 | -12% | -$640K |
|
85
iShares MBS ETF
MBB
$41B
| $4.73M | 0.3% | 43,720 | – | – |
|
86
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.69M | 0.3% | 30,520 | – | – |
|
87
Workiva
WK
$4.61B
| $4.65M | 0.3% | 33,009 -3,219 | -9% | -$454K |
|
88
Horizon Bancorp
HBNC
$864M
| $4.63M | 0.3% | 254,900 -225,350 | -47% | -$4.1M |
|
89
Harmony Biosciences
HRMY
$2.12B
| $4.56M | 0.29% | +119,050 | New | +$4.56M |
|
|
ASZ
90
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $4.45M | 0.29% | 455,886 -240,870 | -35% | -$2.35M |
|
91
Goosehead Insurance
GSHD
$2.15B
| $4.42M | 0.28% | 28,997 -355 | -1% | -$54.1K |
|
92
ThredUp
TDUP
$1.33B
| $4.36M | 0.28% | 201,217 +32,665 | +19% | +$708K |
|
|
VRAY
93
DELISTED
ViewRay, Inc.
VRAY
| $4.36M | 0.28% | 605,030 +159,772 | +36% | +$1.15M |
|
94
Upstart Holdings
UPST
$7.05B
| $4.25M | 0.27% | 13,435 -8,525 | -39% | -$2.7M |
|
|
LTCH
95
DELISTED
Latch, Inc. Common Stock
LTCH
| $4.11M | 0.26% | +364,239 | New | +$4.11M |
|
|
HCVIU
96
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
| $4.1M | 0.26% | +412,500 | New | +$4.1M |
|
97
InMode
INMD
$944M
| $4.06M | 0.26% | 25,452 -27,784 | -52% | -$4.43M |
|
98
Cue Biopharma
CUE
$60M
| $3.73M | 0.24% | 256,000 | – | – |
|
|
AVID
99
DELISTED
Avid Technology Inc
AVID
| $3.67M | 0.24% | 126,827 -34,489 | -21% | -$997K |
|
100
LendingClub
LC
$1.97B
| $3.58M | 0.23% | +126,910 | New | +$3.58M |
|