AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+10.35%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$563M
AUM Growth
+$563M
(+5.9%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
167
New
7
Increased
39
Reduced
94
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
$15.2M |
| 2 |
Howard Hughes
HHH
|
$7.67M |
| 3 |
Western Alliance Bancorporation
WAL
|
$7.42M |
| 4 |
CME Group
CME
|
$6.96M |
| 5 |
MGIC Investment
MTG
|
$4.5M |
Top Sells
| 1 |
Devon Energy
DVN
|
$8.54M |
| 2 |
Grocery Outlet
GO
|
$7.14M |
| 3 |
Monarch Casino & Resort
MCRI
|
$6.44M |
| 4 |
Microsoft
MSFT
|
$4.87M |
| 5 |
Verizon
VZ
|
$4.82M |
Sector Composition
| 1 | Consumer Discretionary | 24.08% |
| 2 | Technology | 14.82% |
| 3 | Financials | 13.73% |
| 4 | Industrials | 9.99% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valvoline
VVV
$4.93B
| $1.71M | 0.3% | 40,750 -2,250 | -5% | -$94.2K |
|
77
iShares MBS ETF
MBB
$41B
| $1.68M | 0.3% | 17,518 | – | – |
|
78
Apple
AAPL
$3.45T
| $1.68M | 0.3% | 7,194 +1,003 | +16% | +$234K |
|
79
NetApp
NTAP
$22.6B
| $1.67M | 0.3% | 13,510 -631 | -4% | -$77.9K |
|
80
Bank of America
BAC
$376B
| $1.62M | 0.29% | 40,726 -7,450 | -15% | -$296K |
|
81
Union Pacific
UNP
$133B
| $1.61M | 0.29% | 6,546 +494 | +8% | +$122K |
|
82
Alkami Technology
ALKT
$2.66B
| $1.59M | 0.28% | 50,286 -14,615 | -23% | -$461K |
|
83
Papa John's
PZZA
$1.6B
| $1.55M | 0.28% | 28,830 -1,495 | -5% | -$80.5K |
|
|
IBTE
84
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.54M | 0.27% | 64,180 | – | – |
|
85
AptarGroup
ATR
$9.18B
| $1.51M | 0.27% | 9,410 -455 | -5% | -$72.9K |
|
86
Chesapeake Utilities
CPK
$2.91B
| $1.48M | 0.26% | 11,946 -774 | -6% | -$96.1K |
|
87
Lockheed Martin
LMT
$106B
| $1.48M | 0.26% | 2,532 -2,491 | -50% | -$1.46M |
|
88
Alta Equipment Group
ALTG
$267M
| $1.45M | 0.26% | 215,240 -11,195 | -5% | -$75.5K |
|
89
Chevron
CVX
$324B
| $1.44M | 0.26% | 9,781 +780 | +9% | +$115K |
|
90
TJX Companies
TJX
$152B
| $1.43M | 0.25% | 12,144 -769 | -6% | -$90.4K |
|
91
Lam Research
LRCX
$127B
| $1.43M | 0.25% | 1,749 -75 | -4% | -$61.2K |
|
92
Impinj
PI
$5.45B
| $1.43M | 0.25% | 6,589 -225 | -3% | -$48.7K |
|
93
Stock Yards Bancorp
SYBT
$2.38B
| $1.4M | 0.25% | +22,620 | New | +$1.4M |
|
94
Encompass Health
EHC
$12.3B
| $1.39M | 0.25% | 14,371 -459 | -3% | -$44.4K |
|
95
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.34M | 0.24% | 5,095 | – | – |
|
96
Oracle
ORCL
$635B
| $1.33M | 0.24% | 7,812 -401 | -5% | -$68.3K |
|
97
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $1.31M | 0.23% | +56,110 | New | +$1.31M |
|
98
Gates Industrial
GTES
$6.58B
| $1.28M | 0.23% | 73,136 -140,784 | -66% | -$2.47M |
|
99
Abbott
ABT
$231B
| $1.26M | 0.22% | 11,023 -710 | -6% | -$80.9K |
|
100
Cantaloupe
CTLP
$797M
| $1.25M | 0.22% | +168,850 | New | +$1.25M |
|