AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
-0.5%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$532M
AUM Growth
+$532M
(+5.7%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
168
New
11
Increased
94
Reduced
44
Closed
8
Top Buys
| 1 |
Grocery Outlet
GO
|
$12M |
| 2 |
Philip Morris
PM
|
$9.68M |
| 3 |
American Electric Power
AEP
|
$7.74M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.53M |
| 5 |
Phinia Inc
PHIN
|
$6.31M |
Top Sells
| 1 |
Watsco
WSO
|
$8.21M |
| 2 |
Reliance Steel & Aluminium
RS
|
$6.55M |
| 3 |
Cannae Holdings
CNNE
|
$6.31M |
| 4 |
Open Text
OTEX
|
$6.04M |
| 5 |
KB Financial Group
KB
|
$4.76M |
Sector Composition
| 1 | Consumer Discretionary | 23.8% |
| 2 | Technology | 15.9% |
| 3 | Industrials | 10.39% |
| 4 | Financials | 10.2% |
| 5 | Healthcare | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackbaud
BLKB
$3.24B
| $1.07M | 0.2% | 14,055 +270 | +2% | +$20.6K |
|
102
Impinj
PI
$5.45B
| $1.07M | 0.2% | 6,814 +445 | +7% | +$69.8K |
|
103
McDonald's
MCD
$224B
| $1.06M | 0.2% | 4,152 +702 | +20% | +$179K |
|
104
UFP Industries
UFPI
$5.91B
| $998K | 0.19% | 8,911 +560 | +7% | +$62.7K |
|
105
Hershey
HSY
$37.3B
| $960K | 0.18% | 5,223 -76 | -1% | -$14K |
|
106
Leslie's
LESL
$61.7M
| $959K | 0.18% | +228,880 | New | +$959K |
|
107
Regal Rexnord
RRX
$9.91B
| $952K | 0.18% | 7,039 -124 | -2% | -$16.8K |
|
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $914K | 0.17% | 17,830 +9,765 | +121% | +$500K |
|
109
SPDR S&P Biotech ETF
XBI
$5.07B
| $911K | 0.17% | 9,830 +648 | +7% | +$60.1K |
|
110
Vermilion Energy
VET
$1.16B
| $897K | 0.17% | 81,478 +10,021 | +14% | +$110K |
|
111
BellRing Brands
BRBR
$5.17B
| $889K | 0.17% | 15,557 +1,023 | +7% | +$58.5K |
|
112
Exxon Mobil
XOM
$487B
| $864K | 0.16% | 7,506 -40 | -0.5% | -$4.61K |
|
113
Western Alliance Bancorporation
WAL
$9.88B
| $864K | 0.16% | 13,746 +902 | +7% | +$56.7K |
|
114
Allison Transmission
ALSN
$7.3B
| $838K | 0.16% | 11,040 +693 | +7% | +$52.6K |
|
115
Johnson & Johnson
JNJ
$427B
| $813K | 0.15% | 5,559 +653 | +13% | +$95.4K |
|
116
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $799K | 0.15% | 9,790 +2,865 | +41% | +$234K |
|
117
nVent Electric
NVT
$14.5B
| $783K | 0.15% | 10,220 +663 | +7% | +$50.8K |
|
118
Unum
UNM
$11.9B
| $765K | 0.14% | 14,975 +932 | +7% | +$47.6K |
|
119
Blackstone
BX
$134B
| $763K | 0.14% | 6,167 | – | – |
|
120
Progress Software
PRGS
$2B
| $760K | 0.14% | 14,015 +919 | +7% | +$49.9K |
|
121
H.B. Fuller
FUL
$3.29B
| $753K | 0.14% | +9,783 | New | +$753K |
|
122
NRG Energy
NRG
$28.2B
| $752K | 0.14% | 9,661 -7,931 | -45% | -$618K |
|
|
WSR
123
Whitestone REIT
WSR
$671M
| $730K | 0.14% | 54,815 +3,427 | +7% | +$45.6K |
|
124
Arrow Electronics
ARW
$6.51B
| $687K | 0.13% | 5,692 +372 | +7% | +$44.9K |
|
125
Inspired Entertainment
INSE
$250M
| $679K | 0.13% | 74,260 +4,712 | +7% | +$43.1K |
|