AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
+21.35%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$1.42B
AUM Growth
+$56M
(+4.1%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-9.69%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
400
New
86
Increased
74
Reduced
172
Closed
62
Top Buys
| 1 |
DEN
Denbury Inc.
DEN
|
$38.4M |
| 2 |
Devon Energy
DVN
|
$34.9M |
| 3 |
Asbury Automotive
ABG
|
$18.4M |
| 4 |
Kohl's
KSS
|
$12.8M |
| 5 |
Fox Class A
FOXA
|
$12.7M |
Top Sells
| 1 |
British American Tobacco
BTI
|
$35.1M |
| 2 |
TSMC
TSM
|
$33.5M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$30.1M |
| 4 |
Barclays
BCS
|
$27.2M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$18.3M |
Sector Composition
| 1 | Financials | 18.93% |
| 2 | Energy | 16.81% |
| 3 | Consumer Discretionary | 16.27% |
| 4 | Industrials | 13.92% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Barings BDC
BBDC
$990M
| $1.59M | 0.11% |
159,748
-20,413
| -11% | -$204K |
|
152
L3Harris
LHX
$51.1B
| $1.59M | 0.11% |
7,867
-273
| -3% | -$55.3K |
|
153
Veracyte
VCYT
$2.48B
| $1.59M | 0.11% |
29,587
+15,461
| +109% | +$831K |
|
|
PCN
154
PIMCO Corporate & Income Strategy Fund
PCN
$838M
| $1.56M | 0.11% |
90,000
-90,000
| -50% | -$1.56M |
|
155
Vulcan Materials
VMC
$38.6B
| $1.55M | 0.11% |
9,201
-615
| -6% | -$104K |
|
156
Moderna
MRNA
$9.45B
| $1.54M | 0.11% |
11,726
+2,807
| +31% | +$368K |
|
|
BRSL
157
Brightstar Lottery PLC
BRSL
$3.17B
| $1.53M | 0.11% |
95,113
+622
| +0.7% | +$9.99K |
|
158
Oaktree Specialty Lending
OCSL
$1.22B
| $1.53M | 0.11% |
81,991
-16,795
| -17% | -$312K |
|
159
Illinois Tool Works
ITW
$77.4B
| $1.52M | 0.11% |
+6,841
| New | +$1.52M |
|
160
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.51M | 0.11% |
30,809
-29,339
| -49% | -$1.44M |
|
161
Castle Biosciences
CSTL
$670M
| $1.5M | 0.11% |
21,920
+7,929
| +57% | +$543K |
|
162
Magnite
MGNI
$3.54B
| $1.5M | 0.11% |
35,921
-7,132
| -17% | -$297K |
|
163
Home Depot
HD
$410B
| $1.49M | 0.11% |
4,895
+917
| +23% | +$280K |
|
|
PMGMU
164
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
| $1.45M | 0.1% |
+145,740
| New | +$1.45M |
|
165
Floor & Decor
FND
$8.91B
| $1.41M | 0.1% |
14,758
-2,004
| -12% | -$191K |
|
166
Abbott
ABT
$231B
| $1.41M | 0.1% |
11,743
-10,211
| -47% | -$1.22M |
|
167
Deluxe
DLX
$871M
| $1.4M | 0.1% |
+33,349
| New | +$1.4M |
|
168
Upwork
UPWK
$2.23B
| $1.4M | 0.1% |
31,211
+5,347
| +21% | +$239K |
|
169
Golub Capital BDC
GBDC
$3.94B
| $1.39M | 0.1% |
95,293
-29,383
| -24% | -$430K |
|
170
Pacific Biosciences
PACB
$372M
| $1.39M | 0.1% |
41,644
+20,448
| +96% | +$681K |
|
171
Quanterix
QTRX
$201M
| $1.35M | 0.1% |
23,154
+5,666
| +32% | +$331K |
|
172
Blue Owl Capital
OBDC
$7.34B
| $1.35M | 0.1% |
98,262
-9,069
| -8% | -$125K |
|
173
Workiva
WK
$4.26B
| $1.35M | 0.09% |
15,251
+1,519
| +11% | +$134K |
|
174
Lockheed Martin
LMT
$107B
| $1.33M | 0.09% |
3,608
+35
| +1% | +$12.9K |
|
|
SBII.U
175
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
| $1.26M | 0.09% |
+126,225
| New | +$1.26M |
|