AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+14.01%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$1.52B
AUM Growth
+$1.52B
(+7%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
430
New
92
Increased
80
Reduced
147
Closed
77
Top Buys
| 1 |
DEN
Denbury Inc.
DEN
|
$59.3M |
| 2 |
Occidental Petroleum
OXY
|
$20.1M |
| 3 |
WideOpenWest
WOW
|
$9.22M |
| 4 |
Coca-Cola
KO
|
$8.96M |
| 5 |
Texas Instruments
TXN
|
$8.88M |
Top Sells
| 1 |
Cummins
CMI
|
$17.8M |
| 2 |
Diamondback Energy
FANG
|
$13.1M |
| 3 |
Leggett & Platt
LEG
|
$10.7M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.66M |
| 5 |
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
|
$9.56M |
Sector Composition
| 1 | Energy | 22.19% |
| 2 | Financials | 17.74% |
| 3 | Consumer Discretionary | 14.46% |
| 4 | Industrials | 11.63% |
| 5 | Technology | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Main Street Capital
MAIN
$5.87B
| $1.77M | 0.12% |
43,167
-7,058
| -14% | -$290K |
|
152
Quanterix
QTRX
$202M
| $1.75M | 0.12% |
29,843
+6,689
| +29% | +$392K |
|
153
FS KKR Capital
FSK
$5.06B
| $1.73M | 0.11% |
80,196
+30,489
| +61% | +$656K |
|
154
Oaktree Specialty Lending
OCSL
$1.22B
| $1.71M | 0.11% |
255,377
+9,405
| +4% | +$62.9K |
|
155
Abbott
ABT
$230B
| $1.71M | 0.11% |
14,729
+2,986
| +25% | +$346K |
|
|
TGH
156
DELISTED
Textainer Group Holdings limited
TGH
| $1.71M | 0.11% |
50,556
-44,584
| -47% | -$1.51M |
|
157
L3Harris
LHX
$51.1B
| $1.7M | 0.11% |
7,867
| – | – |
|
158
Medtronic
MDT
$118B
| $1.7M | 0.11% |
13,661
-357
| -3% | -$44.3K |
|
159
Floor & Decor
FND
$8.45B
| $1.69M | 0.11% |
15,962
+1,204
| +8% | +$127K |
|
160
Peloton Interactive
PTON
$3.1B
| $1.69M | 0.11% |
13,603
-911
| -6% | -$113K |
|
|
PCN
161
PIMCO Corporate & Income Strategy Fund
PCN
$837M
| $1.68M | 0.11% |
90,000
| – | – |
|
162
Chevron
CVX
$318B
| $1.67M | 0.11% |
15,914
| – | – |
|
163
Deluxe
DLX
$852M
| $1.66M | 0.11% |
34,731
+1,382
| +4% | +$66K |
|
164
Union Pacific
UNP
$132B
| $1.62M | 0.11% |
7,358
-87
| -1% | -$19.1K |
|
165
Cerence
CRNC
$419M
| $1.61M | 0.11% |
15,065
-10,478
| -41% | -$1.12M |
|
166
Gentherm
THRM
$1.1B
| $1.59M | 0.1% |
22,400
-1,115
| -5% | -$79.2K |
|
167
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.59M | 0.1% |
30,809
| – | – |
|
168
Upbound Group
UPBD
$1.44B
| $1.56M | 0.1% |
29,313
-577
| -2% | -$30.6K |
|
169
Illinois Tool Works
ITW
$76.2B
| $1.53M | 0.1% |
6,837
-4
| -0.1% | -$894 |
|
|
LCAA
170
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $1.47M | 0.1% |
+152,003
| New | +$1.47M |
|
171
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $1.47M | 0.1% |
26,193
+9,758
| +59% | +$548K |
|
172
Castle Biosciences
CSTL
$673M
| $1.45M | 0.1% |
19,752
-2,168
| -10% | -$159K |
|
173
Capri Holdings
CPRI
$2.51B
| $1.44M | 0.1% |
25,257
+12,207
| +94% | +$698K |
|
174
Tesla
TSLA
$1.08T
| $1.41M | 0.09% |
2,071
+411
| +25% | +$279K |
|
175
AEON Biopharma
AEON
$9.43M
| $1.41M | 0.09% |
+145,857
| New | +$1.41M |
|