AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
+7.07%
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
-$1.33M
(-0.13%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
447
New
77
Increased
110
Reduced
140
Closed
93
Top Buys
| 1 |
Equinor
EQNR
|
$9.05M |
| 2 |
Microsoft
MSFT
|
$8.63M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$7.56M |
| 4 |
ERF
Enerplus Corporation
ERF
|
$6.78M |
| 5 |
VLD
Velo3D, Inc.
VLD
|
$5.37M |
Top Sells
| 1 |
DEN
Denbury Inc.
DEN
|
$32M |
| 2 |
Antero Resources
AR
|
$18.6M |
| 3 |
Imperial Oil
IMO
|
$11.8M |
| 4 |
AbbVie
ABBV
|
$8.62M |
| 5 |
Texas Instruments
TXN
|
$7.63M |
Sector Composition
| 1 | Energy | 34.99% |
| 2 | Technology | 13.02% |
| 3 | Healthcare | 11.46% |
| 4 | Industrials | 9.72% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xenon Pharmaceuticals
XENE
$2.98B
| $1.32M | 0.13% |
36,438
+1,438
| +4% | +$51.9K |
|
|
DNB
127
DELISTED
Dun & Bradstreet
DNB
| $1.29M | 0.13% |
103,775
+9,725
| +10% | +$121K |
|
128
Immunocore
IMCR
$1.78B
| $1.28M | 0.12% |
+27,171
| New | +$1.28M |
|
129
NuScale Power
SMR
$4.82B
| $1.25M | 0.12% |
106,864
-34,938
| -25% | -$408K |
|
130
ATI
ATI
$10.6B
| $1.25M | 0.12% |
46,868
+28,707
| +158% | +$764K |
|
|
STKL
131
SunOpta
STKL
$741M
| $1.21M | 0.12% |
+133,141
| New | +$1.21M |
|
132
Amazon
AMZN
$2.51T
| $1.21M | 0.12% |
10,693
+41
| +0.4% | +$4.63K |
|
133
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.2M | 0.12% |
15,470
+4,117
| +36% | +$320K |
|
134
Cytokinetics
CYTK
$5.95B
| $1.2M | 0.12% |
24,808
-12,075
| -33% | -$585K |
|
135
Sweetgreen
SG
$1.03B
| $1.2M | 0.12% |
64,720
+23,668
| +58% | +$438K |
|
136
Abbott
ABT
$231B
| $1.2M | 0.12% |
12,350
-65
| -0.5% | -$6.29K |
|
|
RUTH
137
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.19M | 0.12% |
70,290
-625
| -0.9% | -$10.5K |
|
138
Union Pacific
UNP
$132B
| $1.16M | 0.11% |
5,972
-32
| -0.5% | -$6.23K |
|
139
Mueller Industries
MLI
$10.8B
| $1.15M | 0.11% |
+38,782
| New | +$1.15M |
|
|
INTE
140
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
| $1.15M | 0.11% |
115,940
-35,240
| -23% | -$349K |
|
141
Oaktree Specialty Lending
OCSL
$1.22B
| $1.14M | 0.11% |
63,545
+905
| +1% | +$16.3K |
|
142
Visteon
VC
$3.42B
| $1.14M | 0.11% |
10,772
+2,820
| +35% | +$299K |
|
143
Harmonic Inc
HLIT
$1.13B
| $1.14M | 0.11% |
+86,851
| New | +$1.14M |
|
144
Sixth Street Specialty
TSLX
$2.33B
| $1.13M | 0.11% |
69,263
+5,205
| +8% | +$85.1K |
|
145
Fortune Brands Innovations
FBIN
$7.09B
| $1.13M | 0.11% |
24,544
-217
| -0.9% | -$9.96K |
|
146
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.12M | 0.11% |
30,809
| – | – |
|
147
FS KKR Capital
FSK
$5.05B
| $1.12M | 0.11% |
65,942
-814
| -1% | -$13.8K |
|
148
Ventyx Biosciences
VTYX
$185M
| $1.11M | 0.11% |
+31,726
| New | +$1.11M |
|
149
DocGo
DCGO
$148M
| $1.11M | 0.11% |
+111,511
| New | +$1.11M |
|
150
GitLab
GTLB
$7.25B
| $1.1M | 0.11% |
21,450
+8,947
| +72% | +$458K |
|