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
$796M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1 +$12.1M
2 +$10.6M
3 +$8.84M
4
KDP icon
Keurig Dr Pepper
KDP
+$5.8M
5
CALM icon
Cal-Maine
CALM
+$3.85M

Top Sells

1 +$9.18M
2 +$8.15M
3 +$7.73M
4
BELFA icon
Bel Fuse Inc Class A
BELFA
+$3.29M
5
PBI icon
Pitney Bowes
PBI
+$3.11M

Sector Composition

1 Consumer Discretionary 28.07%
2 Technology 21.07%
3 Financials 10.72%
4 Consumer Staples 9.86%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVT icon
101
nVent Electric
NVT
$19.4B
$1.2M 0.15%
11,763
+618
CVX icon
102
Chevron
CVX
$373B
$1.19M 0.15%
7,781
-1,053
MCD icon
103
McDonald's
MCD
$239B
$1.17M 0.15%
3,820
-378
IVZ icon
104
Invesco
IVZ
$11.6B
$1.15M 0.14%
+43,861
GTES icon
105
Gates Industrial
GTES
$6.91B
$1.12M 0.14%
51,984
-4,217
ACMR icon
106
ACM Research
ACMR
$3.72B
$1.08M 0.14%
27,324
+1,389
SUPN icon
107
Supernus Pharmaceuticals
SUPN
$3.11B
$993K 0.12%
19,975
+921
GLUE icon
108
Monte Rosa Therapeutics
GLUE
$1.39B
$991K 0.12%
+63,220
ABT icon
109
Abbott
ABT
$199B
$970K 0.12%
7,740
-1,159
COP icon
110
ConocoPhillips
COP
$142B
$968K 0.12%
10,345
-1,712
G icon
111
Genpact
G
$6.79B
$967K 0.12%
20,672
+1,028
GENI icon
112
Genius Sports
GENI
$1.48B
$958K 0.12%
86,973
+4,298
MTDR icon
113
Matador Resources
MTDR
$6.64B
$952K 0.12%
22,441
+812
WSR
114
Whitestone REIT
WSR
$769M
$928K 0.12%
66,829
+3,331
RRX icon
115
Regal Rexnord
RRX
$14.5B
$926K 0.12%
6,598
-885
SHY icon
116
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$924K 0.12%
11,154
-17
UFPI icon
117
UFP Industries
UFPI
$5.92B
$916K 0.12%
10,063
+347
PATK icon
118
Patrick Industries
PATK
$4.1B
$846K 0.11%
7,804
+396
SNX icon
119
TD Synnex
SNX
$12.5B
$836K 0.11%
+5,567
RAL
120
Ralliant Corp
RAL
$5.25B
$783K 0.1%
+15,381
BYD icon
121
Boyd Gaming
BYD
$6.18B
$764K 0.1%
8,964
+445
HRB icon
122
H&R Block
HRB
$3.89B
$764K 0.1%
17,526
+689
UNH icon
123
UnitedHealth
UNH
$264B
$740K 0.09%
2,242
-352
TOST icon
124
Toast
TOST
$16.2B
$735K 0.09%
+20,695
BX icon
125
Blackstone
BX
$89B
$719K 0.09%
4,667