AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+11.28%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$1.06B
AUM Growth
+$1.06B
(+3.9%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
432
New
78
Increased
76
Reduced
169
Closed
68
Top Buys
| 1 |
Diamondback Energy
FANG
|
$57.4M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$26.8M |
| 3 |
Ovintiv
OVV
|
$9.71M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.37M |
| 5 |
CHX
ChampionX
CHX
|
$3.38M |
Top Sells
| 1 |
DEN
Denbury Inc.
DEN
|
$24.7M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$17M |
| 3 |
Antero Resources
AR
|
$12.2M |
| 4 |
Accenture
ACN
|
$10.3M |
| 5 |
Home Depot
HD
|
$8.82M |
Sector Composition
| 1 | Energy | 37% |
| 2 | Healthcare | 10.56% |
| 3 | Technology | 9.86% |
| 4 | Financials | 9.12% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.23M | 0.21% |
38,537
| – | – |
|
77
Kura Sushi USA
KRUS
$1.02B
| $2.16M | 0.2% |
45,384
-19,885
| -30% | -$948K |
|
78
Champion Homes, Inc.
SKY
$4.34B
| $2.15M | 0.2% |
+41,684
| New | +$2.15M |
|
79
Broadcom
AVGO
$1.42T
| $2.09M | 0.2% |
3,746
-43
| -1% | -$24K |
|
80
KBR
KBR
$6.44B
| $2.09M | 0.2% |
39,642
-10,941
| -22% | -$578K |
|
81
Vermilion Energy
VET
$1.15B
| $2.02M | 0.19% |
114,079
-17,228
| -13% | -$305K |
|
|
VRAY
82
DELISTED
ViewRay, Inc.
VRAY
| $2.01M | 0.19% |
448,856
+5,272
| +1% | +$23.6K |
|
83
Interpublic Group of Companies
IPG
$9.69B
| $1.97M | 0.19% |
59,264
-1,136
| -2% | -$37.8K |
|
84
SouthState
SSB
$10.3B
| $1.97M | 0.19% |
25,850
+1,090
| +4% | +$83.2K |
|
85
Albany International
AIN
$1.79B
| $1.96M | 0.18% |
19,849
-873
| -4% | -$86.1K |
|
86
Steel Dynamics
STLD
$19.1B
| $1.89M | 0.18% |
19,336
+35
| +0.2% | +$3.42K |
|
87
CDW
CDW
$21.4B
| $1.87M | 0.18% |
10,499
-618
| -6% | -$110K |
|
88
Trinity Industries
TRN
$2.25B
| $1.86M | 0.18% |
63,037
-1,628
| -3% | -$48.1K |
|
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.86M | 0.17% |
37,501
| – | – |
|
90
iShares MBS ETF
MBB
$40.9B
| $1.82M | 0.17% |
19,623
| – | – |
|
91
Cannae Holdings
CNNE
$1.09B
| $1.78M | 0.17% |
86,251
-4,902
| -5% | -$101K |
|
|
MDC
92
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.78M | 0.17% |
56,249
-3,351
| -6% | -$106K |
|
93
Tecnoglass
TGLS
$3.31B
| $1.75M | 0.16% |
+56,781
| New | +$1.75M |
|
94
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.75M | 0.16% |
12,363
-378
| -3% | -$53.4K |
|
95
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.74M | 0.16% |
19,748
+1,509
| +8% | +$133K |
|
96
Digi International
DGII
$1.26B
| $1.74M | 0.16% |
47,612
-48,465
| -50% | -$1.77M |
|
97
Johnson & Johnson
JNJ
$429B
| $1.72M | 0.16% |
9,732
-108
| -1% | -$19.1K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.7M | 0.16% |
5,501
-32
| -0.6% | -$9.89K |
|
99
Ares Management
ARES
$38.8B
| $1.68M | 0.16% |
24,493
-92
| -0.4% | -$6.3K |
|
100
JPMorgan Chase
JPM
$824B
| $1.67M | 0.16% |
12,470
-1,479
| -11% | -$198K |
|