AR

Advisory Research Portfolio holdings

AUM $761M
1-Year Est. Return 28.59%
This Quarter Est. Return
1 Year Est. Return
+28.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$651M
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1 +$7.66M
2 +$4.18M
3 +$4.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.73M
5
REVG icon
REV Group
REVG
+$3.45M

Top Sells

1 +$11.7M
2 +$7.48M
3 +$5.5M
4
PHIN icon
Phinia Inc
PHIN
+$5.11M
5
TTGT icon
TechTarget
TTGT
+$1.76M

Sector Composition

1 Consumer Discretionary 23.52%
2 Technology 22.04%
3 Financials 13.51%
4 Industrials 8.82%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALSN icon
101
Allison Transmission
ALSN
$6.8B
$1.1M 0.17%
11,612
+805
VUSB icon
102
Vanguard Ultra-Short Bond ETF
VUSB
$5.67B
$1.06M 0.16%
21,243
BRBR icon
103
BellRing Brands
BRBR
$3.4B
$943K 0.14%
16,281
+1,126
MTDR icon
104
Matador Resources
MTDR
$5.15B
$942K 0.14%
19,745
+10,246
IGSB icon
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$941K 0.14%
17,830
PRGS icon
106
Progress Software
PRGS
$1.8B
$935K 0.14%
14,647
+986
UFPI icon
107
UFP Industries
UFPI
$5.27B
$930K 0.14%
9,359
+634
SHY icon
108
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$926K 0.14%
11,171
HRB icon
109
H&R Block
HRB
$5.6B
$890K 0.14%
16,220
+1,104
XBI icon
110
State Street SPDR S&P Biotech ETF
XBI
$6.6B
$852K 0.13%
10,277
+691
GENI icon
111
Genius Sports
GENI
$2.3B
$829K 0.13%
79,751
+5,385
PI icon
112
Impinj
PI
$4.29B
$791K 0.12%
7,124
+498
NVT icon
113
nVent Electric
NVT
$17.2B
$783K 0.12%
10,687
+732
WSR
114
Whitestone REIT
WSR
$681M
$764K 0.12%
61,189
+4,137
BX icon
115
Blackstone
BX
$109B
$698K 0.11%
4,667
ARCC icon
116
Ares Capital
ARCC
$14.5B
$698K 0.11%
31,789
+263
HI icon
117
Hillenbrand
HI
$2.23B
$687K 0.11%
34,217
+14,423
PATK icon
118
Patrick Industries
PATK
$3.33B
$658K 0.1%
7,131
+498
BYD icon
119
Boyd Gaming
BYD
$6.23B
$642K 0.1%
8,206
+555
FUL icon
120
H.B. Fuller
FUL
$3.1B
$617K 0.09%
10,251
+707
ADUS icon
121
Addus HomeCare
ADUS
$2.02B
$592K 0.09%
5,139
+348
SUPN icon
122
Supernus Pharmaceuticals
SUPN
$2.58B
$580K 0.09%
18,397
+1,175
RYI icon
123
Ryerson Holding
RYI
$650M
$563K 0.09%
26,109
+1,814
SAIC icon
124
Saic
SAIC
$4.08B
$549K 0.08%
4,871
+340
RS icon
125
Reliance Steel & Aluminium
RS
$14.1B
$545K 0.08%
1,737
-86