AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+10.53%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$608M
AUM Growth
+$608M
(-43%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-78.97%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
429
New
65
Increased
102
Reduced
151
Closed
81
Top Buys
| 1 |
Maximus
MMS
|
$9.19M |
| 2 |
Symbotic
SYM
|
$3.58M |
| 3 |
Miller Industries
MLR
|
$3.13M |
| 4 |
ESGR
Enstar Group
ESGR
|
$3.05M |
| 5 |
PagerDuty
PD
|
$2.92M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$65.9M |
| 2 |
Ovintiv
OVV
|
$64.5M |
| 3 |
ERF
Enerplus Corporation
ERF
|
$61.9M |
| 4 |
SM Energy
SM
|
$48.8M |
| 5 |
DEN
Denbury Inc.
DEN
|
$35.4M |
Sector Composition
| 1 | Consumer Discretionary | 17.7% |
| 2 | Technology | 16.54% |
| 3 | Industrials | 13.85% |
| 4 | Financials | 13.4% |
| 5 | Healthcare | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BWX Technologies
BWXT
$14.8B
| $2.14M | 0.35% | 34,008 +29,804 | +709% | +$1.88M |
|
77
Ares Management
ARES
$39.3B
| $2.04M | 0.34% | 24,492 -1 | -0% | -$83 |
|
78
CDW
CDW
$21.6B
| $2.04M | 0.34% | 10,465 -34 | -0.3% | -$6.63K |
|
|
MDC
79
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.97M | 0.32% | 50,599 -5,650 | -10% | -$220K |
|
80
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.91M | 0.31% | 18,398 -1,350 | -7% | -$140K |
|
81
Portillo's
PTLO
$509M
| $1.85M | 0.3% | 86,533 +11,762 | +16% | +$251K |
|
82
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.85M | 0.3% | 31,567 -6,970 | -18% | -$408K |
|
83
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.8M | 0.3% | +41,000 | New | +$1.8M |
|
84
First Merchants
FRME
$2.4B
| $1.75M | 0.29% | 53,060 -1,200 | -2% | -$39.5K |
|
85
Cass Information Systems
CASS
$570M
| $1.74M | 0.29% | 40,164 +21,689 | +117% | +$939K |
|
86
O-I Glass
OI
$2B
| $1.74M | 0.29% | 76,454 +36,365 | +91% | +$826K |
|
87
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.72M | 0.28% | 33,566 -3,935 | -10% | -$202K |
|
88
Perion Network
PERI
$416M
| $1.72M | 0.28% | 43,449 +8,374 | +24% | +$331K |
|
89
Bank of America
BAC
$376B
| $1.71M | 0.28% | 59,692 +18,417 | +45% | +$527K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.7M | 0.28% | 5,501 | – | – |
|
91
AutoZone
AZO
$70.2B
| $1.7M | 0.28% | 690 +79 | +13% | +$194K |
|
92
Cannae Holdings
CNNE
$1.09B
| $1.68M | 0.28% | 83,146 -3,105 | -4% | -$62.7K |
|
93
iShares MBS ETF
MBB
$41B
| $1.66M | 0.27% | 17,518 -2,105 | -11% | -$199K |
|
|
SWAV
94
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.65M | 0.27% | 7,605 +2,469 | +48% | +$535K |
|
95
Spirit AeroSystems
SPR
$4.88B
| $1.64M | 0.27% | 47,595 -36,880 | -44% | -$1.27M |
|
96
JPMorgan Chase
JPM
$829B
| $1.62M | 0.27% | 12,470 | – | – |
|
97
Union Pacific
UNP
$133B
| $1.58M | 0.26% | 7,865 +967 | +14% | +$195K |
|
98
Armstrong World Industries
AWI
$8.47B
| $1.58M | 0.26% | 22,185 +3,105 | +16% | +$221K |
|
99
Digi International
DGII
$1.29B
| $1.53M | 0.25% | 45,417 -2,195 | -5% | -$73.9K |
|
|
DEVS
100
DevvStream Corp. Common Stock
DEVS
$8.15M
| $1.53M | 0.25% | 147,000 -8,000 | -5% | -$83.2K |
|