AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
-11.9%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$1.02B
AUM Growth
-$224M
(-18%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
460
New
60
Increased
97
Reduced
133
Closed
90
Top Buys
| 1 |
ERF
Enerplus Corporation
ERF
|
$38.7M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$28.6M |
| 3 |
Ovintiv
OVV
|
$23.2M |
| 4 |
Apple
AAPL
|
$10.7M |
| 5 |
Cigna
CI
|
$8.36M |
Top Sells
| 1 |
Devon Energy
DVN
|
$29.1M |
| 2 |
Coterra Energy
CTRA
|
$24M |
| 3 |
Antero Resources
AR
|
$21.7M |
| 4 |
HCA Healthcare
HCA
|
$13.8M |
| 5 |
DEN
Denbury Inc.
DEN
|
$12.6M |
Sector Composition
| 1 | Energy | 35.74% |
| 2 | Healthcare | 12.12% |
| 3 | Technology | 11.16% |
| 4 | Financials | 9.37% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Albany International
AIN
$1.84B
| $1.27M | 0.12% |
16,164
-11,703
| -42% | -$922K |
|
|
AGTI
127
DELISTED
Agiliti, Inc.
AGTI
| $1.27M | 0.12% |
61,919
-11,550
| -16% | -$237K |
|
128
Fortune Brands Innovations
FBIN
$7.28B
| $1.27M | 0.12% |
24,761
-1,300
| -5% | -$66.5K |
|
129
Ardagh Metal Packaging
AMBP
$2.13B
| $1.27M | 0.12% |
207,475
+42,930
| +26% | +$262K |
|
130
TJX Companies
TJX
$155B
| $1.26M | 0.12% |
22,600
-90
| -0.4% | -$5.03K |
|
131
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.26M | 0.12% |
30,809
| – | – |
|
132
Illinois Tool Works
ITW
$77.3B
| $1.25M | 0.12% |
6,853
-64
| -0.9% | -$11.7K |
|
|
YTPG
133
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $1.25M | 0.12% |
128,238
| – | – |
|
134
Domino's
DPZ
$15.6B
| $1.25M | 0.12% |
3,200
+2,076
| +185% | +$809K |
|
135
Cantaloupe
CTLP
$792M
| $1.23M | 0.12% |
220,000
| – | – |
|
136
Oaktree Specialty Lending
OCSL
$1.23B
| $1.23M | 0.12% |
62,640
-1,320
| -2% | -$25.9K |
|
|
BRD
137
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
| $1.23M | 0.12% |
123,250
| – | – |
|
138
Lam Research
LRCX
$129B
| $1.19M | 0.12% |
27,910
-90
| -0.3% | -$3.83K |
|
139
Sixth Street Specialty
TSLX
$2.32B
| $1.19M | 0.12% |
64,058
+2,170
| +4% | +$40.1K |
|
140
Main Street Capital
MAIN
$5.92B
| $1.17M | 0.11% |
30,388
+387
| +1% | +$14.9K |
|
|
RUTH
141
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.15M | 0.11% |
70,915
-335
| -0.5% | -$5.45K |
|
|
PCN
142
PIMCO Corporate & Income Strategy Fund
PCN
$839M
| $1.14M | 0.11% |
90,000
| – | – |
|
143
Thermo Fisher Scientific
TMO
$187B
| $1.14M | 0.11% |
2,092
-24
| -1% | -$13K |
|
144
Amazon
AMZN
$2.49T
| $1.13M | 0.11% |
10,652
-3,068
| -22% | -$326K |
|
145
American Express
AXP
$227B
| $1.13M | 0.11% |
8,128
+8
| +0.1% | +$1.11K |
|
146
H&R Block
HRB
$6.86B
| $1.09M | 0.11% |
+30,931
| New | +$1.09M |
|
|
AVID
147
DELISTED
Avid Technology Inc
AVID
| $1.09M | 0.11% |
41,822
-27,044
| -39% | -$702K |
|
148
Vanguard Mid-Cap ETF
VO
$87B
| $1.08M | 0.11% |
5,505
| – | – |
|
149
WisdomTree International LargeCap Dividend Fund
DOL
$656M
| $1.08M | 0.11% |
25,850
| – | – |
|
150
Energy Recovery
ERII
$762M
| $1.07M | 0.1% |
+54,968
| New | +$1.07M |
|