AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+9.44%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$1.25B
AUM Growth
+$1.25B
(-1.8%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
463
New
112
Increased
98
Reduced
115
Closed
63
Top Buys
| 1 |
Ovintiv
OVV
|
$34.2M |
| 2 |
Antero Resources
AR
|
$19.6M |
| 3 |
Fox Class A
FOXA
|
$8.38M |
| 4 |
Home Depot
HD
|
$7.86M |
| 5 |
Danaos Corp
DAC
|
$6.23M |
Top Sells
| 1 |
EQT Corp
EQT
|
$59.4M |
| 2 |
Coterra Energy
CTRA
|
$23.5M |
| 3 |
Devon Energy
DVN
|
$21.5M |
| 4 |
ING
ING
|
$19M |
| 5 |
Occidental Petroleum
OXY
|
$11.8M |
Sector Composition
| 1 | Energy | 33.98% |
| 2 | Technology | 11.4% |
| 3 | Healthcare | 10.88% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WideOpenWest
WOW
$437M
| $2.69M | 0.22% | 154,255 +16,205 | +12% | +$283K |
|
77
Sweetgreen
SG
$1.08B
| $2.59M | 0.21% | +81,001 | New | +$2.59M |
|
78
ATI
ATI
$10.7B
| $2.52M | 0.2% | +94,028 | New | +$2.52M |
|
79
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.51M | 0.2% | 901 -235 | -21% | -$654K |
|
|
ITCI
80
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.48M | 0.2% | 40,555 +7,451 | +23% | +$456K |
|
81
Broadcom
AVGO
$1.4T
| $2.44M | 0.2% | 3,867 -5 | -0.1% | -$3.15K |
|
82
iShares MSCI ACWI ETF
ACWI
$22B
| $2.42M | 0.19% | 24,241 -46,647 | -66% | -$4.65M |
|
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.41M | 0.19% | 43,870 +15,930 | +57% | +$874K |
|
|
AVID
84
DELISTED
Avid Technology Inc
AVID
| $2.4M | 0.19% | 68,866 +7,931 | +13% | +$277K |
|
85
Vermilion Energy
VET
$1.16B
| $2.37M | 0.19% | 112,743 +36,376 | +48% | +$765K |
|
86
Albany International
AIN
$1.87B
| $2.35M | 0.19% | 27,867 +1,308 | +5% | +$110K |
|
87
Brunswick
BC
$4.15B
| $2.3M | 0.18% | 28,416 +6,255 | +28% | +$506K |
|
88
Lockheed Martin
LMT
$106B
| $2.28M | 0.18% | +5,158 | New | +$2.28M |
|
89
Trinity Industries
TRN
$2.3B
| $2.25M | 0.18% | 65,575 -2,575 | -4% | -$88.5K |
|
90
Amazon
AMZN
$2.44T
| $2.24M | 0.18% | 686 -269 | -28% | -$877K |
|
91
Interpublic Group of Companies
IPG
$9.83B
| $2.22M | 0.18% | 62,633 +10,036 | +19% | +$356K |
|
|
VRTV
92
DELISTED
VERITIV CORPORATION
VRTV
| $2.22M | 0.18% | +16,576 | New | +$2.22M |
|
93
First Merchants
FRME
$2.4B
| $2.17M | 0.17% | 52,184 +7,795 | +18% | +$324K |
|
94
Franklin Covey
FC
$247M
| $2.16M | 0.17% | 47,685 +24,160 | +103% | +$1.09M |
|
95
Harmony Biosciences
HRMY
$2.12B
| $2.12M | 0.17% | 43,670 +12,500 | +40% | +$608K |
|
|
CBRG
96
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
| $2.11M | 0.17% | +212,020 | New | +$2.11M |
|
97
Xometry
XMTR
$2.51B
| $2.1M | 0.17% | 57,115 +50,087 | +713% | +$1.84M |
|
98
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.1M | 0.17% | 13,287 +18 | +0.1% | +$2.84K |
|
99
MaxLinear
MXL
$1.37B
| $2.04M | 0.16% | 34,874 +3,458 | +11% | +$202K |
|
100
Ambarella
AMBA
$3.5B
| $2.02M | 0.16% | 19,285 -914 | -5% | -$95.9K |
|