AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
+21.35%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$1.42B
AUM Growth
+$56M
(+4.1%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-9.69%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
400
New
86
Increased
74
Reduced
172
Closed
62
Top Buys
| 1 |
DEN
Denbury Inc.
DEN
|
$38.4M |
| 2 |
Devon Energy
DVN
|
$34.9M |
| 3 |
Asbury Automotive
ABG
|
$18.4M |
| 4 |
Kohl's
KSS
|
$12.8M |
| 5 |
Fox Class A
FOXA
|
$12.7M |
Top Sells
| 1 |
British American Tobacco
BTI
|
$35.1M |
| 2 |
TSMC
TSM
|
$33.5M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$30.1M |
| 4 |
Barclays
BCS
|
$27.2M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$18.3M |
Sector Composition
| 1 | Financials | 18.93% |
| 2 | Energy | 16.81% |
| 3 | Consumer Discretionary | 16.27% |
| 4 | Industrials | 13.92% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCOV
126
DELISTED
Brightcove, Inc.
BCOV
| $2M | 0.14% |
99,477
+82,487
| +486% | +$1.66M |
|
127
American Express
AXP
$230B
| $1.97M | 0.14% |
13,955
-471
| -3% | -$66.6K |
|
128
Hercules Capital
HTGC
$3.52B
| $1.97M | 0.14% |
122,823
-30,436
| -20% | -$488K |
|
129
Main Street Capital
MAIN
$5.96B
| $1.97M | 0.14% |
50,225
-11,913
| -19% | -$466K |
|
130
AutoZone
AZO
$70.8B
| $1.9M | 0.13% |
1,351
-1
| -0.1% | -$1.4K |
|
131
Axogen
AXGN
$709M
| $1.87M | 0.13% |
92,144
+66,107
| +254% | +$1.34M |
|
|
AUS.U
132
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
| $1.81M | 0.13% |
+179,965
| New | +$1.81M |
|
133
Sixth Street Specialty
TSLX
$2.33B
| $1.8M | 0.13% |
85,648
-12,546
| -13% | -$264K |
|
|
PNTM
134
DELISTED
Pontem Corporation
PNTM
| $1.77M | 0.12% |
+182,454
| New | +$1.77M |
|
135
TJX Companies
TJX
$157B
| $1.76M | 0.12% |
26,535
-980
| -4% | -$64.9K |
|
|
LCAAU
136
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
| $1.75M | 0.12% |
+175,425
| New | +$1.75M |
|
137
Gentherm
THRM
$1.09B
| $1.74M | 0.12% |
23,515
+7,636
| +48% | +$566K |
|
138
Carvana
CVNA
$51.1B
| $1.74M | 0.12% |
6,640
+662
| +11% | +$174K |
|
139
Broadcom
AVGO
$1.44T
| $1.74M | 0.12% |
37,480
-12,600
| -25% | -$584K |
|
140
Montrose Environmental
MEG
$1.03B
| $1.74M | 0.12% |
+34,637
| New | +$1.74M |
|
141
Upbound Group
UPBD
$1.46B
| $1.72M | 0.12% |
29,890
-3,756
| -11% | -$217K |
|
142
Vericel Corp
VCEL
$1.7B
| $1.71M | 0.12% |
30,733
-11,388
| -27% | -$633K |
|
143
Pitney Bowes
PBI
$2.11B
| $1.71M | 0.12% |
+206,973
| New | +$1.71M |
|
144
Chevron
CVX
$318B
| $1.67M | 0.12% |
15,914
-593
| -4% | -$62.2K |
|
145
Medtronic
MDT
$119B
| $1.66M | 0.12% |
14,018
-399
| -3% | -$47.1K |
|
146
Union Pacific
UNP
$132B
| $1.64M | 0.12% |
7,445
+98
| +1% | +$21.6K |
|
147
Peloton Interactive
PTON
$3.31B
| $1.63M | 0.11% |
14,514
+6,162
| +74% | +$693K |
|
|
ROSS.U
148
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
| $1.63M | 0.11% |
+163,358
| New | +$1.63M |
|
149
Beam Therapeutics
BEAM
$1.88B
| $1.63M | 0.11% |
20,309
+13,710
| +208% | +$1.1M |
|
150
Natera
NTRA
$22.9B
| $1.62M | 0.11% |
15,911
+8,272
| +108% | +$840K |
|