AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+9.26%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$1.27B
AUM Growth
+$1.27B
(-18%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-29.35%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
428
New
73
Increased
101
Reduced
153
Closed
77
Top Buys
| 1 |
Coterra Energy
CTRA
|
$24.1M |
| 2 |
Pfizer
PFE
|
$23.6M |
| 3 |
SM Energy
SM
|
$18.6M |
| 4 |
Home Depot
HD
|
$15.3M |
| 5 |
ASML
ASML
|
$11.6M |
Top Sells
| 1 |
EQT Corp
EQT
|
$39.6M |
| 2 |
Devon Energy
DVN
|
$21.7M |
| 3 |
Johnson & Johnson
JNJ
|
$19.2M |
| 4 |
JPMorgan Chase
JPM
|
$17.2M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$16.4M |
Sector Composition
| 1 | Energy | 31.03% |
| 2 | Technology | 12.45% |
| 3 | Healthcare | 10.63% |
| 4 | Industrials | 10.2% |
| 5 | Financials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ares Capital
ARCC
$15.7B
| $1.87M | 0.15% |
88,031
-15,968
| -15% | -$338K |
|
127
First Merchants
FRME
$2.38B
| $1.86M | 0.15% |
44,389
-145,635
| -77% | -$6.1M |
|
128
Horizon Bancorp
HBNC
$853M
| $1.85M | 0.15% |
88,905
-165,995
| -65% | -$3.46M |
|
129
Medtronic
MDT
$118B
| $1.85M | 0.15% |
17,907
+4,306
| +32% | +$446K |
|
130
Kadant
KAI
$3.77B
| $1.83M | 0.14% |
7,949
-371
| -4% | -$85.5K |
|
131
Goodyear
GT
$2.4B
| $1.79M | 0.14% |
84,117
+25,105
| +43% | +$535K |
|
132
Ares Management
ARES
$38.8B
| $1.77M | 0.14% |
21,760
+170
| +0.8% | +$13.8K |
|
133
L3Harris
LHX
$51.1B
| $1.74M | 0.14% |
8,147
+398
| +5% | +$84.9K |
|
|
ITCI
134
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.73M | 0.14% |
33,104
+25,165
| +317% | +$1.32M |
|
135
Enova International
ENVA
$3B
| $1.72M | 0.14% |
41,903
-16,909
| -29% | -$692K |
|
136
Illinois Tool Works
ITW
$76.2B
| $1.71M | 0.13% |
6,928
+43
| +0.6% | +$10.6K |
|
137
Zentalis Pharmaceuticals
ZNTL
$123M
| $1.66M | 0.13% |
19,770
+2,480
| +14% | +$208K |
|
|
138
Johnson & Johnson
JNJ
$429B
| $1.66M | 0.13% |
9,703
-112,259
| -92% | -$19.2M |
|
139
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.66M | 0.13% |
27,940
+12,670
| +83% | +$751K |
|
140
Upstart Holdings
UPST
$6.2B
| $1.65M | 0.13% |
10,934
-2,501
| -19% | -$378K |
|
141
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.64M | 0.13% |
26,995
+11,460
| +74% | +$697K |
|
142
Snap-on
SNA
$16.8B
| $1.62M | 0.13% |
7,534
-64,972
| -90% | -$14M |
|
|
HEES
143
DELISTED
H&E Equipment Services
HEES
| $1.62M | 0.13% |
+36,533
| New | +$1.62M |
|
144
Floor & Decor
FND
$8.45B
| $1.59M | 0.13% |
12,218
-2,225
| -15% | -$289K |
|
145
Hercules Capital
HTGC
$3.51B
| $1.58M | 0.12% |
95,094
-14,454
| -13% | -$240K |
|
|
DCBO
146
Docebo
DCBO
$880M
| $1.58M | 0.12% |
23,376
+3,451
| +17% | +$233K |
|
147
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.57M | 0.12% |
30,809
| – | – |
|
|
PCN
148
PIMCO Corporate & Income Strategy Fund
PCN
$837M
| $1.54M | 0.12% |
90,000
| – | – |
|
149
Beam Therapeutics
BEAM
$1.9B
| $1.53M | 0.12% |
19,192
-11,351
| -37% | -$904K |
|
|
TGH
150
DELISTED
Textainer Group Holdings limited
TGH
| $1.53M | 0.12% |
42,814
-17,695
| -29% | -$632K |
|