AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+3.49%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$602M
AUM Growth
+$602M
(+6.9%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
165
New
9
Increased
73
Reduced
50
Closed
13
Top Buys
| 1 |
JBTM
JBT Marel Corporation
JBTM
|
$11.4M |
| 2 |
Openlane
KAR
|
$9.76M |
| 3 |
SouthState
SSB
|
$9.37M |
| 4 |
BELFB
Bel Fuse Class B
BELFB
|
$5.56M |
| 5 |
TriMas Corp
TRS
|
$5.41M |
Top Sells
| 1 |
Merck
MRK
|
$11.8M |
| 2 |
Miller Industries
MLR
|
$6.49M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.49M |
| 4 |
Asbury Automotive
ABG
|
$3.35M |
| 5 |
ESGR
Enstar Group
ESGR
|
$2.37M |
Sector Composition
| 1 | Consumer Discretionary | 25.04% |
| 2 | Technology | 16.52% |
| 3 | Financials | 15.42% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Supernus Pharmaceuticals
SUPN
$2.52B
| $621K | 0.1% |
17,179
+82
| +0.5% | +$2.97K |
|
127
Hillenbrand
HI
$1.75B
| $608K | 0.1% |
19,739
+12,001
| +155% | +$369K |
|
128
Addus HomeCare
ADUS
$2.08B
| $599K | 0.1% |
4,778
+17
| +0.4% | +$2.13K |
|
129
SPDR S&P 500 ETF Trust
SPY
$656B
| $598K | 0.1% |
+1,021
| New | +$598K |
|
130
Boyd Gaming
BYD
$6.84B
| $553K | 0.09% |
7,630
+40
| +0.5% | +$2.9K |
|
131
Patrick Industries
PATK
$3.73B
| $549K | 0.09% |
6,614
+32
| +0.5% | +$2.66K |
|
132
Orrstown Financial Services
ORRF
$675M
| $536K | 0.09% |
+14,651
| New | +$536K |
|
133
Matador Resources
MTDR
$6.09B
| $533K | 0.09% |
9,473
+50
| +0.5% | +$2.81K |
|
134
Amphastar Pharmaceuticals
AMPH
$1.37B
| $514K | 0.09% |
13,853
+43
| +0.3% | +$1.6K |
|
135
Saic
SAIC
$5.35B
| $505K | 0.08% |
4,519
+24
| +0.5% | +$2.68K |
|
136
Owens Corning
OC
$12.4B
| $496K | 0.08% |
2,910
+15
| +0.5% | +$2.56K |
|
137
Reliance Steel & Aluminium
RS
$15.2B
| $490K | 0.08% |
1,819
+8
| +0.4% | +$2.15K |
|
138
NextEra Energy, Inc.
NEE
$148B
| $465K | 0.08% |
6,485
| – | – |
|
139
Ryerson Holding
RYI
$722M
| $448K | 0.07% |
24,228
+129
| +0.5% | +$2.39K |
|
140
Spire
SR
$4.42B
| $359K | 0.06% |
5,294
+29
| +0.6% | +$1.97K |
|
141
Blackstone Secured Lending
BXSL
$6.75B
| $316K | 0.05% |
9,779
-603
| -6% | -$19.5K |
|
142
iShares Europe ETF
IEV
$2.29B
| $309K | 0.05% |
+5,938
| New | +$309K |
|
143
Cue Biopharma
CUE
$60.9M
| $280K | 0.05% |
257,225
| – | – |
|
144
Main Street Capital
MAIN
$5.87B
| $271K | 0.05% |
4,623
-538
| -10% | -$31.5K |
|
145
Hercules Capital
HTGC
$3.51B
| $255K | 0.04% |
12,695
-147
| -1% | -$2.95K |
|
146
Sixth Street Specialty
TSLX
$2.32B
| $243K | 0.04% |
11,391
-474
| -4% | -$10.1K |
|
147
FS KKR Capital
FSK
$5.06B
| $238K | 0.04% |
10,952
-380
| -3% | -$8.25K |
|
148
Atomera
ATOM
$97.6M
| $232K | 0.04% |
20,000
| – | – |
|
149
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $222K | 0.04% |
2,231
| – | – |
|
150
Fidus Investment
FDUS
$756M
| $215K | 0.04% |
10,229
-476
| -4% | -$10K |
|