AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+3.49%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$602M
AUM Growth
+$602M
(+6.9%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
165
New
9
Increased
73
Reduced
50
Closed
13
Top Buys
| 1 |
JBTM
JBT Marel Corporation
JBTM
|
$11.4M |
| 2 |
Openlane
KAR
|
$9.76M |
| 3 |
SouthState
SSB
|
$9.37M |
| 4 |
BELFB
Bel Fuse Class B
BELFB
|
$5.56M |
| 5 |
TriMas Corp
TRS
|
$5.41M |
Top Sells
| 1 |
Merck
MRK
|
$11.8M |
| 2 |
Miller Industries
MLR
|
$6.49M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.49M |
| 4 |
Asbury Automotive
ABG
|
$3.35M |
| 5 |
ESGR
Enstar Group
ESGR
|
$2.37M |
Sector Composition
| 1 | Consumer Discretionary | 25.04% |
| 2 | Technology | 16.52% |
| 3 | Financials | 15.42% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $1.67M | 0.28% | 5,628 -849 | -13% | -$252K |
|
77
Bank of America
BAC
$376B
| $1.63M | 0.27% | 37,043 -3,683 | -9% | -$162K |
|
78
Stock Yards Bancorp
SYBT
$2.38B
| $1.63M | 0.27% | 22,700 +80 | +0.4% | +$5.73K |
|
79
Brunswick
BC
$4.15B
| $1.62M | 0.27% | 25,030 +70 | +0.3% | +$4.53K |
|
80
American Eagle Outfitters
AEO
$2.24B
| $1.61M | 0.27% | 96,743 -9,367 | -9% | -$156K |
|
81
iShares MBS ETF
MBB
$41B
| $1.61M | 0.27% | 17,518 | – | – |
|
82
Steel Dynamics
STLD
$19.3B
| $1.59M | 0.26% | 13,921 -161 | -1% | -$18.4K |
|
83
NetApp
NTAP
$22.6B
| $1.56M | 0.26% | 13,433 -77 | -0.6% | -$8.94K |
|
84
Union Pacific
UNP
$133B
| $1.52M | 0.25% | 6,650 +104 | +2% | +$23.7K |
|
85
Valvoline
VVV
$4.93B
| $1.49M | 0.25% | 41,045 +295 | +0.7% | +$10.7K |
|
86
AptarGroup
ATR
$9.18B
| $1.48M | 0.25% | 9,425 +15 | +0.2% | +$2.36K |
|
87
Chesapeake Utilities
CPK
$2.91B
| $1.48M | 0.25% | 12,163 +217 | +2% | +$26.3K |
|
88
TJX Companies
TJX
$152B
| $1.47M | 0.24% | 12,149 +5 | +0% | +$604 |
|
89
Chevron
CVX
$324B
| $1.44M | 0.24% | 9,923 +142 | +1% | +$20.6K |
|
90
Axos Financial
AX
$5.15B
| $1.42M | 0.24% | 20,315 +8,255 | +68% | +$577K |
|
91
McDonald's
MCD
$224B
| $1.35M | 0.22% | 4,668 +756 | +19% | +$219K |
|
92
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.35M | 0.22% | 5,095 | – | – |
|
93
Gates Industrial
GTES
$6.58B
| $1.34M | 0.22% | 65,048 -8,088 | -11% | -$166K |
|
94
Encompass Health
EHC
$12.3B
| $1.33M | 0.22% | 14,449 +78 | +0.5% | +$7.2K |
|
95
Oracle
ORCL
$635B
| $1.3M | 0.22% | 7,812 | – | – |
|
96
Abbott
ABT
$231B
| $1.28M | 0.21% | 11,279 +256 | +2% | +$29K |
|
97
Lam Research
LRCX
$127B
| $1.25M | 0.21% | 17,271 +15,522 | +887% | +$1.12M |
|
98
Lockheed Martin
LMT
$106B
| $1.23M | 0.2% | 2,532 | – | – |
|
99
Alta Equipment Group
ALTG
$267M
| $1.22M | 0.2% | 186,480 -28,760 | -13% | -$188K |
|
100
Super Micro Computer
SMCI
$24.7B
| $1.19M | 0.2% | +39,188 | New | +$1.19M |
|