AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+10.35%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$563M
AUM Growth
+$563M
(+5.9%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
167
New
7
Increased
39
Reduced
94
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
$15.2M |
| 2 |
Howard Hughes
HHH
|
$7.67M |
| 3 |
Western Alliance Bancorporation
WAL
|
$7.42M |
| 4 |
CME Group
CME
|
$6.96M |
| 5 |
MGIC Investment
MTG
|
$4.5M |
Top Sells
| 1 |
Devon Energy
DVN
|
$8.54M |
| 2 |
Grocery Outlet
GO
|
$7.14M |
| 3 |
Monarch Casino & Resort
MCRI
|
$6.44M |
| 4 |
Microsoft
MSFT
|
$4.87M |
| 5 |
Verizon
VZ
|
$4.82M |
Sector Composition
| 1 | Consumer Discretionary | 24.08% |
| 2 | Technology | 14.82% |
| 3 | Financials | 13.73% |
| 4 | Industrials | 9.99% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.2M | 0.21% | 22,817 | – | – |
|
102
McDonald's
MCD
$224B
| $1.19M | 0.21% | 3,912 -240 | -6% | -$73.1K |
|
103
UFP Industries
UFPI
$5.91B
| $1.14M | 0.2% | 8,655 -256 | -3% | -$33.6K |
|
104
Regal Rexnord
RRX
$9.91B
| $1.1M | 0.19% | 6,612 -427 | -6% | -$70.8K |
|
105
Allison Transmission
ALSN
$7.3B
| $1.03M | 0.18% | 10,722 -318 | -3% | -$30.6K |
|
106
Exxon Mobil
XOM
$487B
| $1.01M | 0.18% | 8,630 +1,124 | +15% | +$132K |
|
107
H&R Block
HRB
$6.74B
| $953K | 0.17% | 14,992 -8,722 | -37% | -$554K |
|
108
Blackstone
BX
$134B
| $944K | 0.17% | 6,167 | – | – |
|
109
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $942K | 0.17% | 11,331 +1,541 | +16% | +$128K |
|
110
SPDR S&P Biotech ETF
XBI
$5.07B
| $939K | 0.17% | 9,509 -321 | -3% | -$31.7K |
|
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $939K | 0.17% | 17,830 | – | – |
|
112
Hershey
HSY
$37.3B
| $939K | 0.17% | 4,895 -328 | -6% | -$62.9K |
|
113
ConocoPhillips
COP
$124B
| $934K | 0.17% | 8,868 -589 | -6% | -$62K |
|
114
Meta Platforms (Facebook)
META
$1.86T
| $914K | 0.16% | +1,597 | New | +$914K |
|
115
BellRing Brands
BRBR
$5.17B
| $913K | 0.16% | 15,040 -517 | -3% | -$31.4K |
|
116
Progress Software
PRGS
$2B
| $913K | 0.16% | 13,552 -463 | -3% | -$31.2K |
|
117
Unum
UNM
$11.9B
| $864K | 0.15% | 14,544 -431 | -3% | -$25.6K |
|
118
NRG Energy
NRG
$28.2B
| $851K | 0.15% | 9,345 -316 | -3% | -$28.8K |
|
|
WSR
119
Whitestone REIT
WSR
$671M
| $766K | 0.14% | 56,611 +1,796 | +3% | +$24.3K |
|
120
Axos Financial
AX
$5.15B
| $758K | 0.13% | +12,060 | New | +$758K |
|
121
H.B. Fuller
FUL
$3.29B
| $751K | 0.13% | 9,466 -317 | -3% | -$25.2K |
|
122
Arrow Electronics
ARW
$6.51B
| $732K | 0.13% | 5,513 -179 | -3% | -$23.8K |
|
123
nVent Electric
NVT
$14.5B
| $696K | 0.12% | 9,903 -317 | -3% | -$22.3K |
|
124
Ares Capital
ARCC
$15.8B
| $688K | 0.12% | 32,874 +931 | +3% | +$19.5K |
|
125
Amphastar Pharmaceuticals
AMPH
$1.42B
| $670K | 0.12% | 13,810 -460 | -3% | -$22.3K |
|