AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+18.28%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$648M
AUM Growth
+$648M
(-10%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-23.61%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
491
New
67
Increased
62
Reduced
186
Closed
160
Top Buys
| 1 |
BELFB
Bel Fuse Class B
BELFB
|
$11.1M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$10M |
| 3 |
TriMas Corp
TRS
|
$5.06M |
| 4 |
Cannae Holdings
CNNE
|
$4.42M |
| 5 |
Customers Bancorp
CUBI
|
$3.12M |
Top Sells
| 1 |
Maximus
MMS
|
$8.67M |
| 2 |
DEN
Denbury Inc.
DEN
|
$5.75M |
| 3 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$4.73M |
| 4 |
Valvoline
VVV
|
$4.27M |
| 5 |
Symbotic
SYM
|
$3.99M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Consumer Discretionary | 18.68% |
| 3 | Industrials | 13.9% |
| 4 | Healthcare | 11.28% |
| 5 | Financials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Spirit AeroSystems
SPR
$4.85B
| $2.17M | 0.34% |
68,383
+13,443
| +24% | +$427K |
|
77
Blackbaud
BLKB
$3.23B
| $2.12M | 0.33% |
24,437
+6,282
| +35% | +$545K |
|
78
CDW
CDW
$21.4B
| $2.09M | 0.32% |
9,191
-2,134
| -19% | -$485K |
|
79
Floor & Decor
FND
$8.45B
| $2.03M | 0.31% |
18,215
-2,470
| -12% | -$276K |
|
|
80
Maximus
MMS
$4.99B
| $2.03M | 0.31% |
24,188
-103,405
| -81% | -$8.67M |
|
81
Super Micro Computer
SMCI
$23.8B
| $2.01M | 0.31% |
7,055
-3,887
| -36% | -$1.1M |
|
82
IES Holdings
IESC
$6.8B
| $1.99M | 0.31% |
25,117
-21,224
| -46% | -$1.68M |
|
83
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.98M | 0.3% |
4,156
+3,598
| +645% | +$1.71M |
|
|
JBTM
84
JBT Marel Corporation
JBTM
$7.35B
| $1.98M | 0.3% |
19,860
-15,040
| -43% | -$1.5M |
|
85
Accenture
ACN
$158B
| $1.97M | 0.3% |
5,620
-1,652
| -23% | -$580K |
|
86
Carpenter Technology
CRS
$11.8B
| $1.97M | 0.3% |
27,763
+21,558
| +347% | +$1.53M |
|
87
Coursera
COUR
$1.83B
| $1.91M | 0.3% |
98,785
-14,040
| -12% | -$272K |
|
88
Danaos Corp
DAC
$1.73B
| $1.9M | 0.29% |
25,684
-1,791
| -7% | -$133K |
|
89
Fluor
FLR
$6.93B
| $1.88M | 0.29% |
48,013
-53,422
| -53% | -$2.09M |
|
90
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.84M | 0.28% |
31,567
| – | – |
|
91
Interpublic Group of Companies
IPG
$9.69B
| $1.83M | 0.28% |
56,185
-13,712
| -20% | -$448K |
|
92
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.83M | 0.28% |
11,581
+186
| +2% | +$29.4K |
|
93
JPMorgan Chase
JPM
$824B
| $1.81M | 0.28% |
10,636
-3,341
| -24% | -$568K |
|
94
Steel Dynamics
STLD
$19.1B
| $1.8M | 0.28% |
15,275
-928
| -6% | -$110K |
|
|
BPMC
95
DELISTED
Blueprint Medicines
BPMC
| $1.79M | 0.28% |
19,400
+15,068
| +348% | +$1.39M |
|
96
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.75M | 0.27% |
33,566
| – | – |
|
97
HealthEquity
HQY
$8.26B
| $1.74M | 0.27% |
26,285
-35,324
| -57% | -$2.34M |
|
98
AutoZone
AZO
$70.1B
| $1.73M | 0.27% |
670
-76
| -10% | -$197K |
|
99
First Merchants
FRME
$2.38B
| $1.71M | 0.26% |
46,175
-9,465
| -17% | -$351K |
|
100
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.69M | 0.26% |
12,128
-16,244
| -57% | -$2.27M |
|