AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+31.4%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$1.36B
AUM Growth
+$1.36B
(+33%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
10.19%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
371
New
69
Increased
91
Reduced
144
Closed
57
Top Buys
| 1 |
Barclays
BCS
|
$21.4M |
| 2 |
KB Financial Group
KB
|
$17.2M |
| 3 |
British American Tobacco
BTI
|
$16M |
| 4 |
Ecopetrol
EC
|
$13.8M |
| 5 |
Diamondback Energy
FANG
|
$13.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$18.5M |
| 2 |
Broadridge
BR
|
$14.3M |
| 3 |
Home Depot
HD
|
$14.3M |
| 4 |
eBay
EBAY
|
$10.7M |
| 5 |
Duke Energy
DUK
|
$10.4M |
Sector Composition
| 1 | Financials | 18.65% |
| 2 | Consumer Discretionary | 14.7% |
| 3 | Industrials | 11.15% |
| 4 | Energy | 10.43% |
| 5 | Technology | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONEM
101
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $2.64M | 0.19% | +60,584 | New | +$2.64M |
|
102
InMode
INMD
$944M
| $2.57M | 0.19% | 54,107 +12,493 | +30% | +$593K |
|
103
Ascendis Pharma
ASND
$11.8B
| $2.55M | 0.19% | 15,276 +3,444 | +29% | +$574K |
|
104
CDW
CDW
$21.6B
| $2.55M | 0.19% | 19,333 -460 | -2% | -$60.6K |
|
105
RH
RH
$4.23B
| $2.49M | 0.18% | 5,572 -2,953 | -35% | -$1.32M |
|
|
AXNX
106
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.43M | 0.18% | 48,620 -1,696 | -3% | -$84.7K |
|
107
Ares Capital
ARCC
$15.8B
| $2.41M | 0.18% | 142,762 -37,483 | -21% | -$633K |
|
108
Abbott
ABT
$231B
| $2.4M | 0.18% | 21,954 +14,938 | +213% | +$1.64M |
|
109
James River Group
JRVR
$258M
| $2.38M | 0.17% | 48,414 -155,294 | -76% | -$7.63M |
|
110
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $2.37M | 0.17% | 51,700 +25,850 | +100% | +$1.19M |
|
111
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.35M | 0.17% | 1,339 -322 | -19% | -$564K |
|
112
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.28M | 0.17% | 11,010 +5,505 | +100% | +$1.14M |
|
113
Ryman Hospitality Properties
RHP
$6.22B
| $2.22M | 0.16% | 32,737 +6,232 | +24% | +$422K |
|
114
Hercules Capital
HTGC
$3.55B
| $2.21M | 0.16% | 153,259 -50,408 | -25% | -$727K |
|
115
Broadcom
AVGO
$1.4T
| $2.19M | 0.16% | 5,008 -1,043 | -17% | -$457K |
|
116
Amazon
AMZN
$2.44T
| $2.1M | 0.15% | 646 +116 | +22% | +$378K |
|
117
PennyMac Financial
PFSI
$5.69B
| $2.1M | 0.15% | 31,971 +4,531 | +17% | +$297K |
|
118
Zumiez
ZUMZ
$305M
| $2.1M | 0.15% | +57,021 | New | +$2.1M |
|
119
NCR Voyix
VYX
$1.82B
| $2.09M | 0.15% | +55,499 | New | +$2.09M |
|
120
Fidelity National Financial
FNF
$16.3B
| $2.07M | 0.15% | 53,035 -3,718 | -7% | -$145K |
|
121
Sixth Street Specialty
TSLX
$2.3B
| $2.04M | 0.15% | 98,194 -39,373 | -29% | -$817K |
|
122
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $2.01M | 0.15% | 36,198 +18,004 | +99% | +$998K |
|
123
Main Street Capital
MAIN
$5.93B
| $2.01M | 0.15% | 62,138 -13,418 | -18% | -$433K |
|
124
Astec Industries
ASTE
$1.06B
| $2M | 0.15% | 34,492 +20,719 | +150% | +$1.2M |
|
|
YALA
125
Yalla Group
YALA
$1.23B
| $1.99M | 0.15% | +138,978 | New | +$1.99M |
|