AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+10.53%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$608M
AUM Growth
+$608M
(-43%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-78.97%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
429
New
65
Increased
102
Reduced
151
Closed
81
Top Buys
| 1 |
Maximus
MMS
|
$9.19M |
| 2 |
Symbotic
SYM
|
$3.58M |
| 3 |
Miller Industries
MLR
|
$3.13M |
| 4 |
ESGR
Enstar Group
ESGR
|
$3.05M |
| 5 |
PagerDuty
PD
|
$2.92M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$65.9M |
| 2 |
Ovintiv
OVV
|
$64.5M |
| 3 |
ERF
Enerplus Corporation
ERF
|
$61.9M |
| 4 |
SM Energy
SM
|
$48.8M |
| 5 |
DEN
Denbury Inc.
DEN
|
$35.4M |
Sector Composition
| 1 | Consumer Discretionary | 17.7% |
| 2 | Technology | 16.54% |
| 3 | Industrials | 13.85% |
| 4 | Financials | 13.4% |
| 5 | Healthcare | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$427B
| $1.51M | 0.25% | 9,745 +13 | +0.1% | +$2.02K |
|
102
Trinity Industries
TRN
$2.3B
| $1.5M | 0.25% | 61,632 -1,405 | -2% | -$34.2K |
|
103
Ares Capital
ARCC
$15.8B
| $1.49M | 0.25% | 81,565 +5 | +0% | +$91 |
|
104
Cavco Industries
CVCO
$4.2B
| $1.49M | 0.24% | 4,675 +2,409 | +106% | +$765K |
|
105
Chevron
CVX
$324B
| $1.48M | 0.24% | 9,083 | – | – |
|
106
Lam Research
LRCX
$127B
| $1.47M | 0.24% | 2,772 +15 | +0.5% | +$7.95K |
|
107
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.46M | 0.24% | 10,118 -2,245 | -18% | -$325K |
|
108
HealthEquity
HQY
$7.72B
| $1.45M | 0.24% | 24,770 -365 | -1% | -$21.4K |
|
109
Vermilion Energy
VET
$1.16B
| $1.43M | 0.24% | 110,566 -3,513 | -3% | -$45.6K |
|
110
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.39M | 0.23% | 30,809 | – | – |
|
111
TJX Companies
TJX
$152B
| $1.36M | 0.22% | 17,400 -39 | -0.2% | -$3.06K |
|
112
Lifestance Health
LFST
$2.13B
| $1.36M | 0.22% | +182,788 | New | +$1.36M |
|
|
DCBO
113
Docebo
DCBO
$896M
| $1.34M | 0.22% | 32,784 -577 | -2% | -$23.5K |
|
114
Inspired Entertainment
INSE
$250M
| $1.33M | 0.22% | 104,085 +19,695 | +23% | +$252K |
|
115
American Express
AXP
$231B
| $1.33M | 0.22% | 8,062 | – | – |
|
116
Privia Health
PRVA
$2.83B
| $1.33M | 0.22% | 48,041 -6,892 | -13% | -$190K |
|
117
Albany International
AIN
$1.87B
| $1.25M | 0.21% | 14,004 -5,845 | -29% | -$522K |
|
118
Abbott
ABT
$231B
| $1.24M | 0.2% | 12,250 | – | – |
|
119
Academy Sports + Outdoors
ASO
$3.56B
| $1.24M | 0.2% | 18,957 -94 | -0.5% | -$6.13K |
|
|
VRAY
120
DELISTED
ViewRay, Inc.
VRAY
| $1.22M | 0.2% | 353,100 -95,756 | -21% | -$331K |
|
121
L3Harris
LHX
$51.9B
| $1.21M | 0.2% | 6,183 -5,596 | -48% | -$1.1M |
|
122
Sixth Street Specialty
TSLX
$2.3B
| $1.21M | 0.2% | 66,152 +3,957 | +6% | +$72.4K |
|
123
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $1.21M | 0.2% | 25,850 | – | – |
|
124
Thermo Fisher Scientific
TMO
$186B
| $1.2M | 0.2% | 2,077 +29 | +1% | +$16.7K |
|
125
Aaon
AAON
$6.76B
| $1.19M | 0.2% | 12,290 +7,044 | +134% | +$681K |
|