AR

Advisory Research Portfolio holdings

AUM $761M
1-Year Est. Return 28.59%
This Quarter Est. Return
1 Year Est. Return
+28.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$651M
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$4.18M
3
+$4.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.73M
5
REVG icon
REV Group
REVG
+$3.45M

Top Sells

1
+$11.7M
2
+$7.48M
3
+$5.5M
4
PHIN icon
Phinia Inc
PHIN
+$5.11M
5
TTGT icon
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 Change
in Stake 		Capital Flow
CDW icon
76
CDW
CDW
$18.9B
$1.85M 0.28%
10,352
-168
MYE icon
77
Myers Industries
MYE
$654M
$1.77M 0.27%
+122,495
LMT icon
78
Lockheed Martin
LMT
$108B
$1.76M 0.27%
3,798
+1,147
MTN icon
79
Vail Resorts
MTN
$5.26B
$1.74M 0.27%
+11,080
AXP icon
80
American Express
AXP
$246B
$1.69M 0.26%
5,301
-88
CASS icon
81
Cass Information Systems
CASS
$540M
$1.67M 0.26%
38,439
-2,950
SYBT icon
82
Stock Yards Bancorp
SYBT
$1.96B
$1.66M 0.25%
20,973
-1,710
BAC icon
83
Bank of America
BAC
$384B
$1.65M 0.25%
34,812
-549
MBB icon
84
iShares MBS ETF
MBB
$41.4B
$1.64M 0.25%
17,518
NRG icon
85
NRG Energy
NRG
$31.7B
$1.62M 0.25%
10,110
+688
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.55M 0.24%
3,198
-56
AEO icon
87
American Eagle Outfitters
AEO
$2.97B
$1.53M 0.24%
159,133
+47,439
ESI icon
88
Element Solutions
ESI
$6.27B
$1.43M 0.22%
62,927
+7,155
UNP icon
89
Union Pacific
UNP
$132B
$1.42M 0.22%
6,185
-145
TJX icon
90
TJX Companies
TJX
$163B
$1.41M 0.22%
11,399
-228
VO icon
91
Vanguard Mid-Cap ETF
VO
$86.8B
$1.37M 0.21%
4,902
+214
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$180B
$1.36M 0.21%
23,938
+594
CPK icon
93
Chesapeake Utilities
CPK
$3.18B
$1.36M 0.21%
11,307
-276
GTES icon
94
Gates Industrial
GTES
$5.7B
$1.35M 0.21%
58,687
-3,250
CVX icon
95
Chevron
CVX
$315B
$1.32M 0.2%
9,209
-227
MCD icon
96
McDonald's
MCD
$219B
$1.28M 0.2%
4,395
-62
UNM icon
97
Unum
UNM
$12.9B
$1.27M 0.2%
15,755
+1,094
ABT icon
98
Abbott
ABT
$227B
$1.25M 0.19%
9,205
-169
RRX icon
99
Regal Rexnord
RRX
$9.12B
$1.13M 0.17%
7,800
-118
COP icon
100
ConocoPhillips
COP
$113B
$1.13M 0.17%
12,592
-644
2 3
4
5 6