AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
-11.9%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$1.02B
AUM Growth
-$224M
(-18%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
460
New
60
Increased
97
Reduced
133
Closed
90
Top Buys
| 1 |
ERF
Enerplus Corporation
ERF
|
$38.7M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$28.6M |
| 3 |
Ovintiv
OVV
|
$23.2M |
| 4 |
Apple
AAPL
|
$10.7M |
| 5 |
Cigna
CI
|
$8.36M |
Top Sells
| 1 |
Devon Energy
DVN
|
$29.1M |
| 2 |
Coterra Energy
CTRA
|
$24M |
| 3 |
Antero Resources
AR
|
$21.7M |
| 4 |
HCA Healthcare
HCA
|
$13.8M |
| 5 |
DEN
Denbury Inc.
DEN
|
$12.6M |
Sector Composition
| 1 | Energy | 35.74% |
| 2 | Healthcare | 12.12% |
| 3 | Technology | 11.16% |
| 4 | Financials | 9.37% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.26M | 0.22% |
20,720
+2,700
| +15% | +$294K |
|
77
Lockheed Martin
LMT
$105B
| $2.19M | 0.21% |
5,101
-57
| -1% | -$24.5K |
|
78
Vermilion Energy
VET
$1.15B
| $2.15M | 0.21% |
112,943
+200
| +0.2% | +$3.81K |
|
79
Zurn Elkay Water Solutions
ZWS
$7.48B
| $2.14M | 0.21% |
78,449
+52,244
| +199% | +$1.42M |
|
80
Harmony Biosciences
HRMY
$2.16B
| $2.12M | 0.21% |
43,430
-240
| -0.5% | -$11.7K |
|
|
CBRG
81
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
| $2.11M | 0.21% |
212,020
| – | – |
|
|
AVTA
82
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.09M | 0.2% |
+112,985
| New | +$2.09M |
|
|
ITCI
83
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.08M | 0.2% |
36,414
-4,141
| -10% | -$236K |
|
84
First Merchants
FRME
$2.38B
| $2.06M | 0.2% |
57,679
+5,495
| +11% | +$196K |
|
85
Matador Resources
MTDR
$6.09B
| $2.02M | 0.2% |
43,244
-34,117
| -44% | -$1.59M |
|
|
DEVS
86
DevvStream Corp. Common Stock
DEVS
$7.97M
| $2.01M | 0.2% |
20,260
| – | – |
|
87
Lantheus
LNTH
$3.75B
| $1.91M | 0.19% |
28,927
+11,907
| +70% | +$787K |
|
|
AXNX
88
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.9M | 0.19% |
33,456
-31,690
| -49% | -$1.8M |
|
89
Broadcom
AVGO
$1.42T
| $1.86M | 0.18% |
38,230
-440
| -1% | -$21.4K |
|
90
Cannae Holdings
CNNE
$1.09B
| $1.78M | 0.17% |
91,973
+36,000
| +64% | +$696K |
|
91
Johnson & Johnson
JNJ
$429B
| $1.77M | 0.17% |
9,970
+3
| +0% | +$533 |
|
92
CDW
CDW
$21.4B
| $1.76M | 0.17% |
11,196
+2,322
| +26% | +$366K |
|
|
SWAV
93
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.75M | 0.17% |
+9,159
| New | +$1.75M |
|
94
SouthState Bank Corporation
SSB
$10.3B
| $1.75M | 0.17% |
22,682
-911
| -4% | -$70.3K |
|
|
MDC
95
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.73M | 0.17% |
+53,670
| New | +$1.73M |
|
96
Interpublic Group of Companies
IPG
$9.69B
| $1.72M | 0.17% |
62,280
-353
| -0.6% | -$9.72K |
|
97
MP Materials
MP
$11.7B
| $1.71M | 0.17% |
53,353
-12,457
| -19% | -$400K |
|
98
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.69M | 0.17% |
12,605
-682
| -5% | -$91.5K |
|
99
Option Care Health
OPCH
$4.7B
| $1.69M | 0.16% |
+60,779
| New | +$1.69M |
|
100
Bankunited
BKU
$2.92B
| $1.62M | 0.16% |
45,594
-45,560
| -50% | -$1.62M |
|