AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+7.07%
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
+$1.02B
(-0.13%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
447
New
77
Increased
111
Reduced
139
Closed
93
Top Buys
| 1 |
Equinor
EQNR
|
$9.05M |
| 2 |
Microsoft
MSFT
|
$8.63M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$7.56M |
| 4 |
ERF
Enerplus Corporation
ERF
|
$6.78M |
| 5 |
VLD
Velo3D, Inc.
VLD
|
$5.37M |
Top Sells
| 1 |
DEN
Denbury Inc.
DEN
|
$32M |
| 2 |
Antero Resources
AR
|
$18.6M |
| 3 |
Imperial Oil
IMO
|
$11.8M |
| 4 |
AbbVie
ABBV
|
$8.62M |
| 5 |
Texas Instruments
TXN
|
$7.63M |
Sector Composition
| 1 | Energy | 34.99% |
| 2 | Technology | 13.02% |
| 3 | Healthcare | 11.46% |
| 4 | Industrials | 9.72% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Treace Medical Concepts
TMCI
$458M
| $2.48M | 0.24% |
+112,345
| New | +$2.48M |
|
77
Huron Consulting
HURN
$2.39B
| $2.3M | 0.22% |
34,703
+13,786
| +66% | +$913K |
|
78
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.23M | 0.22% |
+38,537
| New | +$2.23M |
|
79
First Merchants
FRME
$2.38B
| $2.21M | 0.22% |
57,179
-500
| -0.9% | -$19.3K |
|
|
AXNX
80
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.21M | 0.22% |
31,319
-2,137
| -6% | -$151K |
|
|
CHX
81
DELISTED
ChampionX
CHX
| $2.19M | 0.21% |
111,825
-136,640
| -55% | -$2.67M |
|
82
KBR
KBR
$6.44B
| $2.19M | 0.21% |
50,583
-4,470
| -8% | -$193K |
|
83
Box
BOX
$4.69B
| $2.18M | 0.21% |
89,387
+29,001
| +48% | +$707K |
|
84
Fluor
FLR
$6.93B
| $2.14M | 0.21% |
86,021
-69,264
| -45% | -$1.72M |
|
85
Titan International
TWI
$553M
| $2.13M | 0.21% |
174,967
-75,544
| -30% | -$917K |
|
86
Holley
HLLY
$463M
| $2.03M | 0.2% |
500,940
-239,034
| -32% | -$968K |
|
87
Portillo's
PTLO
$488M
| $1.98M | 0.19% |
+100,736
| New | +$1.98M |
|
88
SouthState
SSB
$10.3B
| $1.96M | 0.19% |
24,760
+2,078
| +9% | +$164K |
|
89
Lantheus
LNTH
$3.75B
| $1.94M | 0.19% |
27,647
-1,280
| -4% | -$90K |
|
90
Option Care Health
OPCH
$4.7B
| $1.9M | 0.19% |
60,435
-344
| -0.6% | -$10.8K |
|
91
Cannae Holdings
CNNE
$1.09B
| $1.88M | 0.18% |
91,153
-820
| -0.9% | -$16.9K |
|
92
InMode
INMD
$917M
| $1.85M | 0.18% |
63,502
+4,215
| +7% | +$123K |
|
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.81M | 0.18% |
37,501
-9,679
| -21% | -$467K |
|
94
iShares MBS ETF
MBB
$40.9B
| $1.8M | 0.18% |
19,623
-8,142
| -29% | -$746K |
|
95
Stride
LRN
$6.97B
| $1.78M | 0.17% |
42,258
+10,361
| +32% | +$435K |
|
96
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.75M | 0.17% |
18,239
+17,203
| +1,661% | -$237K |
|
97
CDW
CDW
$21.4B
| $1.74M | 0.17% |
11,117
-79
| -0.7% | -$12.3K |
|
|
DEVS
98
DevvStream Corp. Common Stock
DEVS
$7.97M
| $1.71M | 0.17% |
171,100
-31,500
| -16% | -$316K |
|
99
Mirion Technologies
MIR
$4.76B
| $1.71M | 0.17% |
229,105
-2,035
| -0.9% | -$15.2K |
|
|
CBRG
100
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
| $1.71M | 0.17% |
169,210
-42,810
| -20% | -$432K |
|