AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+14.01%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$1.52B
AUM Growth
+$1.52B
(+7%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
430
New
92
Increased
80
Reduced
147
Closed
77
Top Buys
| 1 |
DEN
Denbury Inc.
DEN
|
$59.3M |
| 2 |
Occidental Petroleum
OXY
|
$20.1M |
| 3 |
WideOpenWest
WOW
|
$9.22M |
| 4 |
Coca-Cola
KO
|
$8.96M |
| 5 |
Texas Instruments
TXN
|
$8.88M |
Top Sells
| 1 |
Cummins
CMI
|
$17.8M |
| 2 |
Diamondback Energy
FANG
|
$13.1M |
| 3 |
Leggett & Platt
LEG
|
$10.7M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.66M |
| 5 |
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
|
$9.56M |
Sector Composition
| 1 | Energy | 22.19% |
| 2 | Financials | 17.74% |
| 3 | Consumer Discretionary | 14.46% |
| 4 | Industrials | 11.63% |
| 5 | Technology | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Porch Group
PRCH
$1.86B
| $2.24M | 0.15% |
+115,608
| New | +$2.24M |
|
|
AGTI
127
DELISTED
Agiliti, Inc.
AGTI
| $2.23M | 0.15% |
+101,758
| New | +$2.23M |
|
128
Constellation Brands
STZ
$25.8B
| $2.18M | 0.14% |
9,311
+285
| +3% | +$66.7K |
|
129
Ares Capital
ARCC
$15.7B
| $2.18M | 0.14% |
111,192
-8,816
| -7% | -$173K |
|
130
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.12M | 0.14% |
7,645
-193
| -2% | -$53.6K |
|
|
PNTM
131
DELISTED
Pontem Corporation
PNTM
| $2.11M | 0.14% |
217,351
+34,897
| +19% | +$339K |
|
132
Albany International
AIN
$1.79B
| $2.08M | 0.14% |
23,325
+16,860
| +261% | +$1.5M |
|
133
Chegg
CHGG
$173M
| $2.05M | 0.14% |
24,675
+10,436
| +73% | +$867K |
|
134
RH
RH
$4.14B
| $2.05M | 0.13% |
3,014
-1,432
| -32% | -$973K |
|
135
Upwork
UPWK
$2.18B
| $2.03M | 0.13% |
34,820
+3,609
| +12% | +$210K |
|
136
Moderna
MRNA
$9.36B
| $2.01M | 0.13% |
8,544
-3,182
| -27% | -$748K |
|
|
PRVB
137
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $2M | 0.13% |
237,500
| – | – |
|
138
United Homes Group
UHG
$238M
| $1.98M | 0.13% |
+204,400
| New | +$1.98M |
|
|
VIEW
139
DELISTED
View, Inc. Class A Common Stock
VIEW
| $1.96M | 0.13% |
231,189
+179,839
| +350% | +$1.52M |
|
140
Hercules Capital
HTGC
$3.51B
| $1.92M | 0.13% |
112,598
-10,225
| -8% | -$174K |
|
141
Fidelity National Financial
FNF
$16.2B
| $1.89M | 0.12% |
43,463
-8,879
| -17% | -$386K |
|
142
Titan International
TWI
$553M
| $1.86M | 0.12% |
219,858
+92,015
| +72% | +$780K |
|
143
KBR
KBR
$6.44B
| $1.86M | 0.12% |
48,723
+27,779
| +133% | +$1.06M |
|
144
Sixth Street Specialty
TSLX
$2.32B
| $1.84M | 0.12% |
82,931
-2,717
| -3% | -$60.3K |
|
145
AutoZone
AZO
$70.1B
| $1.84M | 0.12% |
1,230
-121
| -9% | -$181K |
|
146
Enovix
ENVX
$1.79B
| $1.82M | 0.12% |
+79,258
| New | +$1.82M |
|
147
American Express
AXP
$225B
| $1.82M | 0.12% |
10,981
-2,974
| -21% | -$492K |
|
148
Arvinas
ARVN
$580M
| $1.79M | 0.12% |
+23,281
| New | +$1.79M |
|
149
Broadcom
AVGO
$1.42T
| $1.79M | 0.12% |
3,758
+10
| +0.3% | +$4.77K |
|
150
TJX Companies
TJX
$155B
| $1.79M | 0.12% |
26,535
| – | – |
|