AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
+10.35%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$563M
AUM Growth
+$31.3M
(+5.9%)
Cap. Flow
-$9.82M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
167
New
7
Increased
37
Reduced
96
Closed
11
Top Buys
| 1 |
Howard Hughes
HHH
|
$7.67M |
| 2 |
Western Alliance Bancorporation
WAL
|
$7.42M |
| 3 |
CME Group
CME
|
$6.96M |
| 4 |
MGIC Investment
MTG
|
$4.5M |
| 5 |
Phinia Inc
PHIN
|
$2.74M |
Top Sells
| 1 |
Devon Energy
DVN
|
$8.54M |
| 2 |
Grocery Outlet
GO
|
$7.14M |
| 3 |
Monarch Casino & Resort
MCRI
|
$6.44M |
| 4 |
Microsoft
MSFT
|
$4.87M |
| 5 |
Verizon
VZ
|
$4.82M |
Sector Composition
| 1 | Consumer Discretionary | 24.08% |
| 2 | Technology | 14.82% |
| 3 | Financials | 13.73% |
| 4 | Industrials | 9.99% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Inspired Entertainment
INSE
$246M
| $668K | 0.12% |
72,086
-2,174
| -3% | -$20.2K |
|
127
Addus HomeCare
ADUS
$2.06B
| $633K | 0.11% |
4,761
-163
| -3% | -$21.7K |
|
128
Saic
SAIC
$5.03B
| $626K | 0.11% |
4,495
-151
| -3% | -$21K |
|
129
Patrick Industries
PATK
$3.72B
| $625K | 0.11% |
6,582
-204
| -3% | -$19.4K |
|
130
Genius Sports
GENI
$3.18B
| $579K | 0.1% |
73,849
-2,253
| -3% | -$17.7K |
|
131
NextEra Energy, Inc.
NEE
$147B
| $548K | 0.1% |
6,485
| – | – |
|
132
Supernus Pharmaceuticals
SUPN
$2.51B
| $533K | 0.09% |
17,097
+331
| +2% | +$10.3K |
|
133
HF Sinclair
DINO
$9.66B
| $533K | 0.09% |
11,953
-389
| -3% | -$17.3K |
|
134
Reliance Steel & Aluminium
RS
$15.2B
| $524K | 0.09% |
1,811
-6,572
| -78% | -$1.9M |
|
135
Owens Corning
OC
$12.4B
| $511K | 0.09% |
2,895
-93
| -3% | -$16.4K |
|
136
Boyd Gaming
BYD
$6.89B
| $491K | 0.09% |
7,590
-263
| -3% | -$17K |
|
137
Ryerson Holding
RYI
$714M
| $480K | 0.09% |
24,099
-681
| -3% | -$13.6K |
|
138
Matador Resources
MTDR
$6.07B
| $466K | 0.08% |
9,423
-295
| -3% | -$14.6K |
|
139
Watsco
WSO
$16B
| $445K | 0.08% |
906
-4,240
| -82% | -$2.08M |
|
140
Spire
SR
$4.4B
| $354K | 0.06% |
5,265
-169
| -3% | -$11.4K |
|
141
Strategy Inc Common Stock Class A
MSTR
$91.1B
| $337K | 0.06% |
1,998
-52
| -3% | -$8.77K |
|
142
iShares MSCI ACWI ETF
ACWI
$22B
| $337K | 0.06% |
2,816
-666
| -19% | -$79.6K |
|
143
Blackstone Secured Lending
BXSL
$6.71B
| $304K | 0.05% |
10,382
+773
| +8% | +$22.6K |
|
144
Novo Nordisk
NVO
$249B
| $270K | 0.05% |
2,267
-1,075
| -32% | -$128K |
|
145
Main Street Capital
MAIN
$5.9B
| $259K | 0.05% |
5,161
-172
| -3% | -$8.62K |
|
146
Hercules Capital
HTGC
$3.5B
| $252K | 0.04% |
12,842
-1,155
| -8% | -$22.7K |
|
147
Sixth Street Specialty
TSLX
$2.31B
| $244K | 0.04% |
11,865
-234
| -2% | -$4.8K |
|
148
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $238K | 0.04% |
2,231
| – | – |
|
149
FS KKR Capital
FSK
$5.02B
| $224K | 0.04% |
11,332
-254
| -2% | -$5.01K |
|
150
Hillenbrand
HI
$1.77B
| $215K | 0.04% |
7,738
-252
| -3% | -$7.01K |
|