AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+9.89%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$503M
AUM Growth
+$503M
(-22%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-36.41%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
344
New
13
Increased
47
Reduced
67
Closed
187
Top Buys
| 1 |
Verizon
VZ
|
$12.3M |
| 2 |
Tapestry
TPR
|
$11.4M |
| 3 |
Keurig Dr Pepper
KDP
|
$8.45M |
| 4 |
TriMas Corp
TRS
|
$8.2M |
| 5 |
Legacy Housing
LEGH
|
$7.28M |
Top Sells
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$14.7M |
| 2 |
Intuit
INTU
|
$12M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$10.8M |
| 4 |
Apple
AAPL
|
$8.88M |
| 5 |
Alkami Technology
ALKT
|
$6.88M |
Sector Composition
| 1 | Consumer Discretionary | 24.77% |
| 2 | Technology | 16.13% |
| 3 | Industrials | 13.5% |
| 4 | Financials | 11.26% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRFT
101
DELISTED
Perficient Inc
PRFT
| $975K | 0.19% |
+17,320
| New | +$975K |
|
102
McDonald's
MCD
$226B
| $973K | 0.19% |
3,450
-87
| -2% | -$24.5K |
|
|
103
Apple
AAPL
$3.54T
| $937K | 0.19% |
5,466
-51,795
| -90% | -$8.88M |
|
104
Oracle
ORCL
$628B
| $907K | 0.18% |
7,219
-1,088
| -13% | -$137K |
|
105
Vermilion Energy
VET
$1.15B
| $889K | 0.18% |
71,457
-7,329
| -9% | -$91.2K |
|
106
Exxon Mobil
XOM
$477B
| $877K | 0.17% |
7,546
-25,476
| -77% | -$2.96M |
|
107
SPDR S&P Biotech ETF
XBI
$5.29B
| $871K | 0.17% |
9,182
-562
| -6% | -$53.3K |
|
108
BellRing Brands
BRBR
$5.27B
| $858K | 0.17% |
+14,534
| New | +$858K |
|
109
Allison Transmission
ALSN
$7.36B
| $840K | 0.17% |
10,347
-11,004
| -52% | -$893K |
|
110
Western Alliance Bancorporation
WAL
$9.88B
| $824K | 0.16% |
12,844
-5,339
| -29% | -$343K |
|
111
Impinj
PI
$5.66B
| $818K | 0.16% |
6,369
-8,783
| -58% | -$1.13M |
|
112
Blackstone
BX
$131B
| $810K | 0.16% |
6,167
-55
| -0.9% | -$7.23K |
|
113
Ryerson Holding
RYI
$722M
| $778K | 0.15% |
23,230
-450
| -2% | -$15.1K |
|
114
Johnson & Johnson
JNJ
$429B
| $776K | 0.15% |
4,906
-274
| -5% | -$43.3K |
|
115
Unum
UNM
$12.4B
| $754K | 0.15% |
14,043
+150
| +1% | +$8.05K |
|
116
nVent Electric
NVT
$14.4B
| $721K | 0.14% |
9,557
-889
| -9% | -$67K |
|
117
Progress Software
PRGS
$1.93B
| $698K | 0.14% |
13,096
-68
| -0.5% | -$3.63K |
|
118
HF Sinclair
DINO
$9.65B
| $697K | 0.14% |
11,542
+305
| +3% | +$18.4K |
|
119
Arrow Electronics
ARW
$6.4B
| $689K | 0.14% |
5,320
-114
| -2% | -$14.8K |
|
120
Inspired Entertainment
INSE
$244M
| $686K | 0.14% |
+69,548
| New | +$686K |
|
121
Ares Capital
ARCC
$15.7B
| $674K | 0.13% |
32,370
+2,812
| +10% | +$58.5K |
|
|
WSR
122
Whitestone REIT
WSR
$657M
| $645K | 0.13% |
51,388
-2,527
| -5% | -$31.7K |
|
|
BRSL
123
Brightstar Lottery PLC
BRSL
$3.09B
| $644K | 0.13% |
28,503
-5,574
| -16% | -$126K |
|
124
Matador Resources
MTDR
$6.09B
| $605K | 0.12% |
9,068
-11,014
| -55% | -$735K |
|
125
Amphastar Pharmaceuticals
AMPH
$1.37B
| $585K | 0.12% |
13,329
-845
| -6% | -$37.1K |
|