AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
-24.41%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$1.44B
AUM Growth
+$1.44B
(-34%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-12.9%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
366
New
63
Increased
73
Reduced
132
Closed
88
Top Buys
| 1 |
Microsoft
MSFT
|
$40.7M |
| 2 |
Hershey
HSY
|
$26M |
| 3 |
Valvoline
VVV
|
$22.6M |
| 4 |
Avnet
AVT
|
$20.3M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$18.9M |
Top Sells
| 1 |
Lamar Advertising Co
LAMR
|
$39.2M |
| 2 |
Huntington Bancshares
HBAN
|
$34.7M |
| 3 |
Acushnet Holdings
GOLF
|
$29.8M |
| 4 |
Jack in the Box
JACK
|
$29M |
| 5 |
Verizon
VZ
|
$26.1M |
Sector Composition
| 1 | Consumer Discretionary | 17.82% |
| 2 | Financials | 17.59% |
| 3 | Technology | 12.58% |
| 4 | Industrials | 11.47% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$100B
| $1.61M | 0.11% | 24,546 -1,474 | -6% | -$96.9K |
|
102
Chevron
CVX
$324B
| $1.57M | 0.11% | 21,645 -676 | -3% | -$49K |
|
103
SLR Investment Corp
SLRC
$907M
| $1.53M | 0.11% | 131,208 +20,141 | +18% | +$234K |
|
104
Vanguard S&P 500 ETF
VOO
$726B
| $1.5M | 0.1% | +6,315 | New | +$1.5M |
|
105
Ascendis Pharma
ASND
$11.8B
| $1.49M | 0.1% | 13,263 -2,713 | -17% | -$306K |
|
106
Sysco
SYY
$38.5B
| $1.46M | 0.1% | +32,001 | New | +$1.46M |
|
107
Philip Morris
PM
$260B
| $1.46M | 0.1% | 19,973 +4,332 | +28% | +$316K |
|
108
Voya Financial
VOYA
$7.24B
| $1.45M | 0.1% | 35,779 -1,145 | -3% | -$46.4K |
|
109
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.38M | 0.1% | 22,191 +14,021 | +172% | +$874K |
|
110
New Mountain Finance
NMFC
$1.13B
| $1.37M | 0.1% | 201,822 -9,756 | -5% | -$66.3K |
|
111
Plug Power
PLUG
$1.81B
| $1.36M | 0.09% | 382,976 +21,326 | +6% | +$75.5K |
|
112
Fox Class B
FOX
$24.3B
| $1.33M | 0.09% | 58,264 -1,286 | -2% | -$29.4K |
|
|
EVBG
113
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.32M | 0.09% | 12,446 +4,130 | +50% | +$439K |
|
|
IPHI
114
DELISTED
INPHI CORPORATION
IPHI
| $1.29M | 0.09% | 16,258 -9,325 | -36% | -$738K |
|
115
Victory Capital Holdings
VCTR
$4.76B
| $1.28M | 0.09% | 78,504 -16,130 | -17% | -$264K |
|
116
Generac Holdings
GNRC
$10.9B
| $1.28M | 0.09% | 13,735 -4,479 | -25% | -$417K |
|
117
Paylocity
PCTY
$9.89B
| $1.25M | 0.09% | 14,125 -8,696 | -38% | -$768K |
|
|
PCN
118
PIMCO Corporate & Income Strategy Fund
PCN
$836M
| $1.2M | 0.08% | 90,000 | – | – |
|
119
Elevance Health
ELV
$71.8B
| $1.17M | 0.08% | 5,148 -209 | -4% | -$47.5K |
|
120
Barings BDC
BBDC
$1.04B
| $1.16M | 0.08% | 155,476 +42,155 | +37% | +$315K |
|
121
Vicor
VICR
$2.3B
| $1.15M | 0.08% | 25,817 +1,366 | +6% | +$60.8K |
|
122
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $1.13M | 0.08% | 30,710 | – | – |
|
123
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.11M | 0.08% | +10,773 | New | +$1.11M |
|
124
QuidelOrtho
QDEL
$1.95B
| $1.11M | 0.08% | 11,335 -2,694 | -19% | -$264K |
|
125
Oaktree Specialty Lending
OCSL
$1.23B
| $1.1M | 0.08% | 340,322 +127,220 | +60% | +$412K |
|