AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+3.49%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$602M
AUM Growth
+$602M
(+6.9%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
165
New
9
Increased
73
Reduced
50
Closed
13
Top Buys
| 1 |
JBTM
JBT Marel Corporation
JBTM
|
$11.4M |
| 2 |
Openlane
KAR
|
$9.76M |
| 3 |
SouthState
SSB
|
$9.37M |
| 4 |
BELFB
Bel Fuse Class B
BELFB
|
$5.56M |
| 5 |
TriMas Corp
TRS
|
$5.41M |
Top Sells
| 1 |
Merck
MRK
|
$11.8M |
| 2 |
Miller Industries
MLR
|
$6.49M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.49M |
| 4 |
Asbury Automotive
ABG
|
$3.35M |
| 5 |
ESGR
Enstar Group
ESGR
|
$2.37M |
Sector Composition
| 1 | Consumer Discretionary | 25.04% |
| 2 | Technology | 16.52% |
| 3 | Financials | 15.42% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cantaloupe
CTLP
$797M
| $1.19M | 0.2% | 124,850 -44,000 | -26% | -$418K |
|
102
Papa John's
PZZA
$1.6B
| $1.18M | 0.2% | 28,830 | – | – |
|
103
Allison Transmission
ALSN
$7.3B
| $1.16M | 0.19% | 10,778 +56 | +0.5% | +$6.05K |
|
104
ConocoPhillips
COP
$124B
| $1.16M | 0.19% | 11,660 +2,792 | +31% | +$277K |
|
105
BellRing Brands
BRBR
$5.17B
| $1.14M | 0.19% | 15,115 +75 | +0.5% | +$5.65K |
|
106
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.09M | 0.18% | 22,817 | – | – |
|
107
Unum
UNM
$11.9B
| $1.07M | 0.18% | 14,621 +77 | +0.5% | +$5.62K |
|
|
108
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $1.05M | 0.18% | 21,243 -70,377 | -77% | -$3.49M |
|
109
Regal Rexnord
RRX
$9.91B
| $1.04M | 0.17% | 6,710 +98 | +1% | +$15.2K |
|
110
UFP Industries
UFPI
$5.91B
| $980K | 0.16% | 8,701 +46 | +0.5% | +$5.18K |
|
111
Impinj
PI
$5.45B
| $960K | 0.16% | 6,609 +20 | +0.3% | +$2.91K |
|
112
Exxon Mobil
XOM
$487B
| $945K | 0.16% | 8,786 +156 | +2% | +$16.8K |
|
113
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $945K | 0.16% | 11,526 +195 | +2% | +$16K |
|
114
Meta Platforms (Facebook)
META
$1.86T
| $936K | 0.16% | 1,599 +2 | +0.1% | +$1.17K |
|
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $922K | 0.15% | 17,830 | – | – |
|
116
Progress Software
PRGS
$2B
| $888K | 0.15% | 13,623 +71 | +0.5% | +$4.63K |
|
117
SPDR S&P Biotech ETF
XBI
$5.07B
| $861K | 0.14% | 9,560 +51 | +0.5% | +$4.59K |
|
118
NRG Energy
NRG
$28.2B
| $848K | 0.14% | 9,396 +51 | +0.5% | +$4.6K |
|
|
WSR
119
Whitestone REIT
WSR
$671M
| $806K | 0.13% | 56,902 +291 | +0.5% | +$4.12K |
|
120
Blackstone
BX
$134B
| $805K | 0.13% | 4,667 -1,500 | -24% | -$259K |
|
121
H&R Block
HRB
$6.74B
| $797K | 0.13% | 15,075 +83 | +0.6% | +$4.39K |
|
122
Ares Capital
ARCC
$15.8B
| $702K | 0.12% | 32,056 -818 | -2% | -$17.9K |
|
123
nVent Electric
NVT
$14.5B
| $677K | 0.11% | 9,928 +25 | +0.3% | +$1.7K |
|
124
H.B. Fuller
FUL
$3.29B
| $642K | 0.11% | 9,518 +52 | +0.5% | +$3.51K |
|
125
Genius Sports
GENI
$3.05B
| $641K | 0.11% | 74,156 +307 | +0.4% | +$2.66K |
|