AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+9.89%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$503M
AUM Growth
+$503M
(-22%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-36.41%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
344
New
13
Increased
47
Reduced
67
Closed
187
Top Buys
| 1 |
Verizon
VZ
|
$12.3M |
| 2 |
Tapestry
TPR
|
$11.4M |
| 3 |
Keurig Dr Pepper
KDP
|
$8.45M |
| 4 |
TriMas Corp
TRS
|
$8.2M |
| 5 |
Legacy Housing
LEGH
|
$7.28M |
Top Sells
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$14.7M |
| 2 |
Intuit
INTU
|
$12M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$10.8M |
| 4 |
Apple
AAPL
|
$8.88M |
| 5 |
Alkami Technology
ALKT
|
$6.88M |
Sector Composition
| 1 | Consumer Discretionary | 24.77% |
| 2 | Technology | 16.13% |
| 3 | Industrials | 13.5% |
| 4 | Financials | 11.26% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaos Corp
DAC
$1.73B
| $1.55M | 0.31% |
21,536
-4,148
| -16% | -$299K |
|
77
Trinity Industries
TRN
$2.25B
| $1.55M | 0.31% |
55,697
| – | – |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.55M | 0.31% |
30,809
| – | – |
|
|
IBTE
79
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.54M | 0.31% |
64,180
| – | – |
|
80
Union Pacific
UNP
$132B
| $1.51M | 0.3% |
6,145
-20
| -0.3% | -$4.92K |
|
81
Chevron
CVX
$318B
| $1.44M | 0.29% |
9,116
| – | – |
|
82
AptarGroup
ATR
$8.91B
| $1.41M | 0.28% |
9,815
+2,050
| +26% | +$295K |
|
83
Chesapeake Utilities
CPK
$2.9B
| $1.39M | 0.28% |
12,916
| – | – |
|
84
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.38M | 0.27% |
5,505
| – | – |
|
85
Bel Fuse Class A
BELFA
$1.49B
| $1.36M | 0.27% |
19,242
+9,242
| +92% | +$654K |
|
86
TJX Companies
TJX
$155B
| $1.33M | 0.27% |
13,161
-51
| -0.4% | -$5.17K |
|
87
NetApp
NTAP
$23.2B
| $1.31M | 0.26% |
12,466
-2,358
| -16% | -$248K |
|
88
Regal Rexnord
RRX
$9.44B
| $1.29M | 0.26% |
7,163
| – | – |
|
89
American Eagle Outfitters
AEO
$2.36B
| $1.26M | 0.25% |
+48,981
| New | +$1.26M |
|
90
NRG Energy
NRG
$28.4B
| $1.19M | 0.24% |
17,592
-8,833
| -33% | -$598K |
|
91
Encompass Health
EHC
$12.5B
| $1.15M | 0.23% |
13,889
-778
| -5% | -$64.2K |
|
92
Alta Equipment Group
ALTG
$264M
| $1.15M | 0.23% |
+88,520
| New | +$1.15M |
|
93
Abbott
ABT
$230B
| $1.14M | 0.23% |
9,996
| – | – |
|
94
H&R Block
HRB
$6.83B
| $1.09M | 0.22% |
22,154
+2,736
| +14% | +$134K |
|
95
Foot Locker
FL
$2.31B
| $1.07M | 0.21% |
37,670
| – | – |
|
96
Hershey
HSY
$37.4B
| $1.03M | 0.2% |
5,299
| – | – |
|
97
UFP Industries
UFPI
$5.76B
| $1.03M | 0.2% |
8,351
-465
| -5% | -$57.2K |
|
98
Blackbaud
BLKB
$3.23B
| $1.02M | 0.2% |
13,785
-10,652
| -44% | -$790K |
|
99
Pitney Bowes
PBI
$2.07B
| $1.01M | 0.2% |
232,355
+143,116
| +160% | +$620K |
|
100
ConocoPhillips
COP
$118B
| $998K | 0.2% |
7,841
| – | – |
|