AR

Advisory Research Portfolio holdings

AUM $796M
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$761M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.27M
3
+$8.5M
4
HLLY icon
Holley
HLLY
+$6.7M
5
META icon
Meta Platforms (Facebook)
META
+$6.41M

Top Sells

1
+$25.1M
2
+$10.5M
3
+$9.73M
4
EXP icon
Eagle Materials
EXP
+$7.93M
5
UNH icon
UnitedHealth
UNH
+$6.49M

Sector Composition

1 Consumer Discretionary 26.82%
2 Technology 21.75%
3 Financials 11.52%
4 Consumer Staples 8.74%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQY icon
76
HealthEquity
HQY
$6.62B
$2.11M 0.28%
22,292
EHC icon
77
Encompass Health
EHC
$10.8B
$2.06M 0.27%
16,183
+636
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$1.96M 0.26%
36,890
+19,060
JPM icon
79
JPMorgan Chase
JPM
$807B
$1.94M 0.25%
6,147
-725
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$90.4B
$1.89M 0.25%
9,972
-422
BAC icon
81
Bank of America
BAC
$362B
$1.73M 0.23%
33,517
-1,295
NRG icon
82
NRG Energy
NRG
$38B
$1.7M 0.22%
10,524
+414
AXP icon
83
American Express
AXP
$213B
$1.68M 0.22%
5,071
-230
MBB icon
84
iShares MBS ETF
MBB
$39.5B
$1.67M 0.22%
17,518
MTN icon
85
Vail Resorts
MTN
$4.81B
$1.66M 0.22%
11,080
CDW icon
86
CDW
CDW
$16B
$1.59M 0.21%
9,983
-369
FLYW icon
87
Flywire
FLYW
$1.51B
$1.57M 0.21%
+116,295
TJX icon
88
TJX Companies
TJX
$179B
$1.57M 0.21%
10,869
-530
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.54M 0.2%
3,071
-127
ESI icon
90
Element Solutions
ESI
$8.44B
$1.52M 0.2%
60,298
-2,629
SYBT icon
91
Stock Yards Bancorp
SYBT
$1.92B
$1.47M 0.19%
20,973
CPK icon
92
Chesapeake Utilities
CPK
$3.26B
$1.46M 0.19%
10,840
-467
VO icon
93
Vanguard Mid-Cap ETF
VO
$96.4B
$1.46M 0.19%
4,966
+64
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$216B
$1.44M 0.19%
24,026
+88
UNP icon
95
Union Pacific
UNP
$159B
$1.41M 0.19%
5,962
-223
GTES icon
96
Gates Industrial
GTES
$6.99B
$1.39M 0.18%
56,201
-2,486
CVX icon
97
Chevron
CVX
$374B
$1.37M 0.18%
8,834
-375
GO icon
98
Grocery Outlet
GO
$918M
$1.34M 0.18%
+83,315
UNM icon
99
Unum
UNM
$11.9B
$1.28M 0.17%
16,410
+655
MCD icon
100
McDonald's
MCD
$239B
$1.28M 0.17%
4,198
-197
2 3
4
5 6