AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
+9.89%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$503M
AUM Growth
-$145M
(-22%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-36.41%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
344
New
13
Increased
47
Reduced
67
Closed
187
Top Buys
| 1 |
Verizon
VZ
|
$12.3M |
| 2 |
Tapestry
TPR
|
$11.4M |
| 3 |
Keurig Dr Pepper
KDP
|
$8.45M |
| 4 |
TriMas Corp
TRS
|
$8.2M |
| 5 |
Legacy Housing
LEGH
|
$7.28M |
Top Sells
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$14.7M |
| 2 |
Intuit
INTU
|
$12M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$10.8M |
| 4 |
Apple
AAPL
|
$8.88M |
| 5 |
Alkami Technology
ALKT
|
$6.88M |
Sector Composition
| 1 | Consumer Discretionary | 24.77% |
| 2 | Technology | 16.13% |
| 3 | Industrials | 13.5% |
| 4 | Financials | 11.26% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $566K | 0.11% |
6,925
+3,980
| +135% | +$325K |
|
127
Saic
SAIC
$5.01B
| $566K | 0.11% |
4,342
-254
| -6% | -$33.1K |
|
128
Supernus Pharmaceuticals
SUPN
$2.54B
| $535K | 0.11% |
15,697
-811
| -5% | -$27.7K |
|
129
Patrick Industries
PATK
$3.76B
| $506K | 0.1% |
6,353
-76
| -1% | -$6.05K |
|
130
Boyd Gaming
BYD
$6.95B
| $495K | 0.1% |
7,346
+1,982
| +37% | +$133K |
|
131
Cue Biopharma
CUE
$59.5M
| $486K | 0.1% |
257,225
| – | – |
|
132
Addus HomeCare
ADUS
$2.04B
| $475K | 0.09% |
4,596
-270
| -6% | -$27.9K |
|
133
Owens Corning
OC
$12.7B
| $466K | 0.09% |
2,793
-2,959
| -51% | -$494K |
|
134
NextEra Energy, Inc.
NEE
$146B
| $414K | 0.08% |
6,485
| – | – |
|
135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $414K | 0.08% |
8,065
| – | – |
|
136
Genius Sports
GENI
$3.23B
| $406K | 0.08% |
71,175
-4,397
| -6% | -$25.1K |
|
|
EVRI
137
DELISTED
Everi Holdings
EVRI
| $385K | 0.08% |
+38,325
| New | +$385K |
|
138
Hillenbrand
HI
$1.81B
| $375K | 0.07% |
7,466
-64
| -0.8% | -$3.22K |
|
139
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $327K | 0.07% |
+1,920
| New | +$327K |
|
140
Spire
SR
$4.4B
| $312K | 0.06% |
5,080
-25
| -0.5% | -$1.53K |
|
141
Blackstone Secured Lending
BXSL
$6.76B
| $304K | 0.06% |
9,750
+877
| +10% | +$27.3K |
|
142
Novo Nordisk
NVO
$250B
| $297K | 0.06% |
2,314
-6,948
| -75% | -$892K |
|
|
143
iShares MSCI ACWI ETF
ACWI
$22.1B
| $286K | 0.06% |
2,593
-98,080
| -97% | -$10.8M |
|
144
Hercules Capital
HTGC
$3.51B
| $262K | 0.05% |
14,214
-954
| -6% | -$17.6K |
|
145
Main Street Capital
MAIN
$5.94B
| $259K | 0.05% |
5,478
+386
| +8% | +$18.3K |
|
146
Sixth Street Specialty
TSLX
$2.33B
| $251K | 0.05% |
11,705
| – | – |
|
147
Oaktree Specialty Lending
OCSL
$1.22B
| $239K | 0.05% |
12,161
+363
| +3% | +$7.14K |
|
148
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $226K | 0.05% |
2,231
| – | – |
|
149
SPDR S&P 500 ETF Trust
SPY
$661B
| $225K | 0.04% |
430
-3,726
| -90% | -$1.95M |
|
150
FS KKR Capital
FSK
$5.06B
| $218K | 0.04% |
11,431
| – | – |
|