AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+13.45%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$780M
AUM Growth
+$780M
(+28%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
17.53%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
517
New
169
Increased
169
Reduced
80
Closed
81
Top Buys
| 1 |
Merck
MRK
|
$9.17M |
| 2 |
Broadcom
AVGO
|
$7.81M |
| 3 |
TSMC
TSM
|
$6.87M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$6.84M |
| 5 |
Open Text
OTEX
|
$5.7M |
Top Sells
| 1 |
Fox Class A
FOXA
|
$9.87M |
| 2 |
Diamondback Energy
FANG
|
$9.52M |
| 3 |
Home Depot
HD
|
$7.42M |
| 4 |
Accenture
ACN
|
$7.15M |
| 5 |
MetLife
MET
|
$6.8M |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Consumer Discretionary | 17.87% |
| 3 | Industrials | 15.32% |
| 4 | Healthcare | 12.76% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xenon Pharmaceuticals
XENE
$2.99B
| $1.71M | 0.22% |
44,422
+17,582
| +66% | +$677K |
|
127
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.7M | 0.22% |
11,393
+1,275
| +13% | +$191K |
|
128
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.7M | 0.22% |
33,566
| – | – |
|
129
TJX Companies
TJX
$155B
| $1.7M | 0.22% |
19,994
+2,594
| +15% | +$220K |
|
130
Cannae Holdings
CNNE
$1.09B
| $1.69M | 0.22% |
83,853
+707
| +0.9% | +$14.3K |
|
131
McDonald's
MCD
$226B
| $1.69M | 0.22% |
5,666
+1,649
| +41% | +$492K |
|
132
Covenant Logistics
CVLG
$595M
| $1.67M | 0.21% |
38,205
+22,330
| +141% | +$979K |
|
|
SWAV
133
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.67M | 0.21% |
5,840
-1,765
| -23% | -$504K |
|
134
Coursera
COUR
$1.83B
| $1.67M | 0.21% |
+127,935
| New | +$1.67M |
|
135
Trinity Industries
TRN
$2.25B
| $1.66M | 0.21% |
64,547
+2,915
| +5% | +$74.9K |
|
136
Arcos Dorados Holdings
ARCO
$1.44B
| $1.65M | 0.21% |
160,650
+29,531
| +23% | +$303K |
|
137
Cameco
CCJ
$33.6B
| $1.64M | 0.21% |
52,480
+19,719
| +60% | +$618K |
|
138
AutoZone
AZO
$70.1B
| $1.64M | 0.21% |
659
-31
| -4% | -$77.3K |
|
139
Vertex
VERX
$3.87B
| $1.64M | 0.21% |
84,198
+52,207
| +163% | +$1.02M |
|
140
HealthEquity
HQY
$8.26B
| $1.64M | 0.21% |
25,965
+1,195
| +5% | +$75.5K |
|
141
iShares MBS ETF
MBB
$40.9B
| $1.63M | 0.21% |
17,518
| – | – |
|
|
AVTA
142
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.62M | 0.21% |
72,586
-116,650
| -62% | -$2.61M |
|
143
Duolingo
DUOL
$12.9B
| $1.62M | 0.21% |
11,316
+3,226
| +40% | +$461K |
|
144
Spirit AeroSystems
SPR
$4.85B
| $1.6M | 0.21% |
54,940
+7,345
| +15% | +$214K |
|
145
American Express
AXP
$225B
| $1.59M | 0.2% |
9,141
+1,079
| +13% | +$188K |
|
|
WIRE
146
DELISTED
Encore Wire Corp
WIRE
| $1.58M | 0.2% |
8,488
+6,175
| +267% | +$1.15M |
|
147
First Merchants
FRME
$2.38B
| $1.58M | 0.2% |
55,835
+2,775
| +5% | +$78.3K |
|
148
Bank of America
BAC
$371B
| $1.57M | 0.2% |
54,678
-5,014
| -8% | -$144K |
|
149
Albany International
AIN
$1.79B
| $1.55M | 0.2% |
16,621
+2,617
| +19% | +$244K |
|
150
Prothena Corp
PRTA
$452M
| $1.5M | 0.19% |
22,039
+14,888
| +208% | +$1.02M |
|