AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+7.07%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$1.02B
AUM Growth
+$1.02B
(-0.13%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
447
New
77
Increased
111
Reduced
139
Closed
93
Top Buys
| 1 |
Equinor
EQNR
|
$9.05M |
| 2 |
Microsoft
MSFT
|
$8.63M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$7.56M |
| 4 |
ERF
Enerplus Corporation
ERF
|
$6.78M |
| 5 |
VLD
Velo3D, Inc.
VLD
|
$5.37M |
Top Sells
| 1 |
DEN
Denbury Inc.
DEN
|
$32M |
| 2 |
Antero Resources
AR
|
$18.6M |
| 3 |
Imperial Oil
IMO
|
$11.8M |
| 4 |
AbbVie
ABBV
|
$8.62M |
| 5 |
Texas Instruments
TXN
|
$7.63M |
Sector Composition
| 1 | Energy | 34.99% |
| 2 | Technology | 13.02% |
| 3 | Healthcare | 11.46% |
| 4 | Industrials | 9.72% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.42T
| $1.68M | 0.16% |
37,890
-340
| -0.9% | -$15.1K |
|
|
LTHM
102
DELISTED
Livent Corporation
LTHM
| $1.66M | 0.16% |
54,256
+21,576
| +66% | +$661K |
|
103
Duolingo
DUOL
$12.9B
| $1.66M | 0.16% |
+17,436
| New | +$1.66M |
|
|
MDC
104
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.63M | 0.16% |
59,600
+5,930
| +11% | +$163K |
|
105
Albany International
AIN
$1.79B
| $1.63M | 0.16% |
20,722
+4,558
| +28% | +$359K |
|
106
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.62M | 0.16% |
12,741
+136
| +1% | +$17.3K |
|
|
VRAY
107
DELISTED
ViewRay, Inc.
VRAY
| $1.61M | 0.16% |
443,584
+431,390
| +3,538% | +$1.57M |
|
108
Matador Resources
MTDR
$6.09B
| $1.61M | 0.16% |
32,934
-10,310
| -24% | -$504K |
|
109
Johnson & Johnson
JNJ
$429B
| $1.61M | 0.16% |
9,840
-130
| -1% | -$21.2K |
|
110
TechTarget
TTGT
$395M
| $1.58M | 0.15% |
26,690
-23,013
| -46% | -$1.36M |
|
111
Interpublic Group of Companies
IPG
$9.69B
| $1.55M | 0.15% |
60,400
-1,880
| -3% | -$48.1K |
|
112
Bankunited
BKU
$2.92B
| $1.55M | 0.15% |
45,214
-380
| -0.8% | -$13K |
|
113
Ares Management
ARES
$38.8B
| $1.52M | 0.15% |
24,585
-169
| -0.7% | -$10.5K |
|
114
Halozyme
HALO
$8.75B
| $1.5M | 0.15% |
37,915
+2,360
| +7% | +$93.3K |
|
115
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.48M | 0.14% |
5,533
-32
| -0.6% | -$8.54K |
|
116
AutoZone
AZO
$70.1B
| $1.48M | 0.14% |
689
-4
| -0.6% | -$8.57K |
|
117
Chevron
CVX
$318B
| $1.46M | 0.14% |
10,172
-118
| -1% | -$16.9K |
|
118
JPMorgan Chase
JPM
$824B
| $1.46M | 0.14% |
13,949
-84
| -0.6% | -$8.78K |
|
|
SWAV
119
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.43M | 0.14% |
5,136
-4,023
| -44% | -$1.12M |
|
120
Ares Capital
ARCC
$15.7B
| $1.42M | 0.14% |
83,810
-1,276
| -1% | -$21.5K |
|
121
TJX Companies
TJX
$155B
| $1.4M | 0.14% |
22,456
-144
| -0.6% | -$8.95K |
|
122
Brunswick
BC
$4.15B
| $1.39M | 0.14% |
21,216
-220
| -1% | -$14.4K |
|
123
Trinity Industries
TRN
$2.25B
| $1.38M | 0.14% |
64,665
-595
| -0.9% | -$12.7K |
|
124
Steel Dynamics
STLD
$19.1B
| $1.37M | 0.13% |
19,301
-235
| -1% | -$16.7K |
|
125
PJT Partners
PJT
$4.24B
| $1.32M | 0.13% |
19,816
+4,630
| +30% | +$309K |
|