AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+9.26%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$1.27B
AUM Growth
+$1.27B
(-18%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-29.35%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
428
New
73
Increased
101
Reduced
153
Closed
77
Top Buys
| 1 |
Coterra Energy
CTRA
|
$24.1M |
| 2 |
Pfizer
PFE
|
$23.6M |
| 3 |
SM Energy
SM
|
$18.6M |
| 4 |
Home Depot
HD
|
$15.3M |
| 5 |
ASML
ASML
|
$11.6M |
Top Sells
| 1 |
EQT Corp
EQT
|
$39.6M |
| 2 |
Devon Energy
DVN
|
$21.7M |
| 3 |
Johnson & Johnson
JNJ
|
$19.2M |
| 4 |
JPMorgan Chase
JPM
|
$17.2M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$16.4M |
Sector Composition
| 1 | Energy | 31.03% |
| 2 | Technology | 12.45% |
| 3 | Healthcare | 10.63% |
| 4 | Industrials | 10.2% |
| 5 | Financials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brilliant Earth
BRLT
$43.2M
| $2.32M | 0.18% |
+128,179
| New | +$2.32M |
|
102
Brunswick
BC
$4.15B
| $2.23M | 0.18% |
22,161
-117,024
| -84% | -$11.8M |
|
103
OptimizeRx
OPRX
$326M
| $2.22M | 0.17% |
35,692
+4,202
| +13% | +$261K |
|
104
CDW
CDW
$21.4B
| $2.2M | 0.17% |
10,747
-105
| -1% | -$21.5K |
|
|
105
JPMorgan Chase
JPM
$824B
| $2.17M | 0.17% |
13,677
-108,954
| -89% | -$17.2M |
|
106
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.16M | 0.17% |
13,269
-2,189
| -14% | -$356K |
|
107
Abbott
ABT
$230B
| $2.14M | 0.17% |
15,215
+792
| +5% | +$111K |
|
108
TJX Companies
TJX
$155B
| $2.14M | 0.17% |
28,170
+1,698
| +6% | +$129K |
|
|
CBRGU
109
DELISTED
Chain Bridge I Units
CBRGU
| $2.13M | 0.17% |
+211,915
| New | +$2.13M |
|
110
Tesla
TSLA
$1.08T
| $2.11M | 0.17% |
1,994
-1,042
| -34% | -$1.1M |
|
111
Trinity Industries
TRN
$2.25B
| $2.06M | 0.16% |
68,150
-314,330
| -82% | -$9.49M |
|
112
Lam Research
LRCX
$124B
| $2.03M | 0.16% |
2,828
-16,972
| -86% | -$12.2M |
|
|
UTAAU
113
DELISTED
UTA Acquisition Corporation Units
UTAAU
| $2.02M | 0.16% |
+200,000
| New | +$2.02M |
|
114
AutoZone
AZO
$70.1B
| $2.02M | 0.16% |
961
-92
| -9% | -$193K |
|
115
Texas Capital Bancshares
TCBI
$3.95B
| $2M | 0.16% |
33,191
-151,500
| -82% | -$9.13M |
|
|
DEVS
116
DevvStream Corp. Common Stock
DEVS
$7.97M
| $1.99M | 0.16% |
+202,600
| New | +$1.99M |
|
117
Chevron
CVX
$318B
| $1.99M | 0.16% |
16,966
+1,052
| +7% | +$123K |
|
|
AVID
118
DELISTED
Avid Technology Inc
AVID
| $1.99M | 0.16% |
60,935
-65,892
| -52% | -$2.15M |
|
119
Interpublic Group of Companies
IPG
$9.69B
| $1.97M | 0.16% |
52,597
+4,053
| +8% | +$152K |
|
120
Cantaloupe
CTLP
$795M
| $1.95M | 0.15% |
220,000
-30,000
| -12% | -$266K |
|
121
Cytokinetics
CYTK
$5.98B
| $1.95M | 0.15% |
42,818
+9,757
| +30% | +$445K |
|
122
Union Pacific
UNP
$132B
| $1.95M | 0.15% |
7,739
+419
| +6% | +$106K |
|
|
RUTH
123
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.94M | 0.15% |
97,620
-176,145
| -64% | -$3.51M |
|
124
KBR
KBR
$6.44B
| $1.94M | 0.15% |
40,646
+31,114
| +326% | +$1.48M |
|
125
American Express
AXP
$225B
| $1.87M | 0.15% |
11,457
+539
| +5% | +$88.2K |
|