AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
+13.13%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$651M
AUM Growth
+$83.6M
(+15%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
155
New
7
Increased
80
Reduced
42
Closed
13
Top Buys
| 1 |
Eagle Materials
EXP
|
$7.66M |
| 2 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$4.18M |
| 3 |
SouthState Bank Corporation
SSB
|
$4.02M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.73M |
| 5 |
REV Group
REVG
|
$3.45M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$11.7M |
| 2 |
JBTM
JBT Marel Corporation
JBTM
|
$7.48M |
| 3 |
Cannae Holdings
CNNE
|
$5.5M |
| 4 |
Phinia Inc
PHIN
|
$5.11M |
| 5 |
TechTarget
TTGT
|
$1.76M |
Sector Composition
| 1 | Consumer Discretionary | 23.52% |
| 2 | Technology | 22.04% |
| 3 | Financials | 13.51% |
| 4 | Industrials | 8.82% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CDW
CDW
$21.6B
| $1.85M | 0.28% |
10,352
-168
| -2% | -$30K |
|
77
Myers Industries
MYE
$622M
| $1.77M | 0.27% |
+122,495
| New | +$1.77M |
|
78
Lockheed Martin
LMT
$107B
| $1.76M | 0.27% |
3,798
+1,147
| +43% | +$531K |
|
79
Vail Resorts
MTN
$5.84B
| $1.74M | 0.27% |
+11,080
| New | +$1.74M |
|
80
American Express
AXP
$229B
| $1.69M | 0.26% |
5,301
-88
| -2% | -$28.1K |
|
81
Cass Information Systems
CASS
$569M
| $1.67M | 0.26% |
38,439
-2,950
| -7% | -$128K |
|
82
Stock Yards Bancorp
SYBT
$2.36B
| $1.66M | 0.25% |
20,973
-1,710
| -8% | -$135K |
|
83
Bank of America
BAC
$375B
| $1.65M | 0.25% |
34,812
-549
| -2% | -$26K |
|
84
iShares MBS ETF
MBB
$41B
| $1.64M | 0.25% |
17,518
| – | – |
|
85
NRG Energy
NRG
$28.5B
| $1.62M | 0.25% |
10,110
+688
| +7% | +$110K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.55M | 0.24% |
3,198
-56
| -2% | -$27.2K |
|
87
American Eagle Outfitters
AEO
$3.19B
| $1.53M | 0.24% |
159,133
+47,439
| +42% | +$456K |
|
88
Element Solutions
ESI
$6.15B
| $1.43M | 0.22% |
62,927
+7,155
| +13% | +$162K |
|
89
Union Pacific
UNP
$132B
| $1.42M | 0.22% |
6,185
-145
| -2% | -$33.4K |
|
90
TJX Companies
TJX
$157B
| $1.41M | 0.22% |
11,399
-228
| -2% | -$28.2K |
|
91
Vanguard Mid-Cap ETF
VO
$87.2B
| $1.37M | 0.21% |
4,902
+214
| +5% | +$59.9K |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.36M | 0.21% |
23,938
+594
| +3% | +$33.9K |
|
93
Chesapeake Utilities
CPK
$2.9B
| $1.36M | 0.21% |
11,307
-276
| -2% | -$33.2K |
|
94
Gates Industrial
GTES
$6.63B
| $1.35M | 0.21% |
58,687
-3,250
| -5% | -$74.8K |
|
95
Chevron
CVX
$320B
| $1.32M | 0.2% |
9,209
-227
| -2% | -$32.5K |
|
96
McDonald's
MCD
$226B
| $1.28M | 0.2% |
4,395
-62
| -1% | -$18.1K |
|
97
Unum
UNM
$12.4B
| $1.27M | 0.2% |
15,755
+1,094
| +7% | +$88.4K |
|
98
Abbott
ABT
$231B
| $1.25M | 0.19% |
9,205
-169
| -2% | -$23K |
|
99
Regal Rexnord
RRX
$9.73B
| $1.13M | 0.17% |
7,800
-118
| -1% | -$17.1K |
|
100
ConocoPhillips
COP
$120B
| $1.13M | 0.17% |
12,592
-644
| -5% | -$57.8K |
|