AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+9.44%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$1.25B
AUM Growth
+$1.25B
(-1.8%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
463
New
112
Increased
98
Reduced
115
Closed
63
Top Buys
| 1 |
Ovintiv
OVV
|
$34.2M |
| 2 |
Antero Resources
AR
|
$19.6M |
| 3 |
Fox Class A
FOXA
|
$8.38M |
| 4 |
Home Depot
HD
|
$7.86M |
| 5 |
Danaos Corp
DAC
|
$6.23M |
Top Sells
| 1 |
EQT Corp
EQT
|
$59.4M |
| 2 |
Coterra Energy
CTRA
|
$23.5M |
| 3 |
Devon Energy
DVN
|
$21.5M |
| 4 |
ING
ING
|
$19M |
| 5 |
Occidental Petroleum
OXY
|
$11.8M |
Sector Composition
| 1 | Energy | 33.98% |
| 2 | Technology | 11.4% |
| 3 | Healthcare | 10.88% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Capital Bancshares
TCBI
$3.96B
| $2.02M | 0.16% | 35,191 +2,000 | +6% | +$115K |
|
102
Steel Dynamics
STLD
$19.3B
| $2.01M | 0.16% | 24,061 +670 | +3% | +$55.9K |
|
|
DEVS
103
DevvStream Corp. Common Stock
DEVS
$8.15M
| $2.01M | 0.16% | 202,600 | – | – |
|
104
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.97M | 0.16% | 5,570 -2,656 | -32% | -$937K |
|
|
UTAA
105
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
| $1.96M | 0.16% | +200,000 | New | +$1.96M |
|
|
VRAY
106
DELISTED
ViewRay, Inc.
VRAY
| $1.94M | 0.16% | 495,648 -134,686 | -21% | -$528K |
|
107
SouthState
SSB
$10.3B
| $1.93M | 0.15% | +23,593 | New | +$1.93M |
|
108
Mirion Technologies
MIR
$4.73B
| $1.87M | 0.15% | 232,225 +134,874 | +139% | +$1.09M |
|
109
Simply Good Foods
SMPL
$2.88B
| $1.83M | 0.15% | 48,284 +16,004 | +50% | +$607K |
|
110
Viper Energy
VNOM
$6.72B
| $1.82M | 0.15% | 61,622 +10,300 | +20% | +$305K |
|
111
Ares Management
ARES
$39.3B
| $1.8M | 0.14% | 22,154 +394 | +2% | +$32K |
|
112
Ares Capital
ARCC
$15.8B
| $1.79M | 0.14% | 85,543 -2,488 | -3% | -$52.1K |
|
|
DNB
113
DELISTED
Dun & Bradstreet
DNB
| $1.78M | 0.14% | 101,585 +63,265 | +165% | +$1.11M |
|
114
SiTime
SITM
$6.28B
| $1.77M | 0.14% | +7,147 | New | +$1.77M |
|
115
Johnson & Johnson
JNJ
$427B
| $1.77M | 0.14% | 9,967 +264 | +3% | +$46.8K |
|
116
Kadant
KAI
$3.81B
| $1.75M | 0.14% | 9,000 +1,051 | +13% | +$204K |
|
|
USER
117
DELISTED
UserTesting, Inc.
USER
| $1.73M | 0.14% | +161,416 | New | +$1.73M |
|
|
PRVB
118
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.72M | 0.14% | 235,000 | – | – |
|
119
Chevron
CVX
$324B
| $1.68M | 0.13% | 10,304 -6,662 | -39% | -$1.08M |
|
120
Kura Sushi USA
KRUS
$1.03B
| $1.68M | 0.13% | +30,383 | New | +$1.68M |
|
121
Fortune Brands Innovations
FBIN
$7.02B
| $1.66M | 0.13% | 22,274 -6,413 | -22% | -$476K |
|
122
Tesla
TSLA
$1.08T
| $1.65M | 0.13% | 1,532 -462 | -23% | -$498K |
|
123
Union Pacific
UNP
$133B
| $1.64M | 0.13% | 6,004 -1,735 | -22% | -$474K |
|
|
RUTH
124
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.63M | 0.13% | 71,250 -26,370 | -27% | -$604K |
|
125
AutoZone
AZO
$70.2B
| $1.62M | 0.13% | 790 -171 | -18% | -$350K |
|