AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+2.83%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$1.56B
AUM Growth
+$1.56B
(+2.5%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
431
New
78
Increased
80
Reduced
145
Closed
76
Top Buys
| 1 |
EQT Corp
EQT
|
$90.5M |
| 2 |
Antero Resources
AR
|
$25.8M |
| 3 |
Accenture
ACN
|
$18.9M |
| 4 |
Gates Industrial
GTES
|
$16.6M |
| 5 |
Intuit
INTU
|
$16.4M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$43M |
| 2 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$20.6M |
| 3 |
Kohl's
KSS
|
$11.9M |
| 4 |
Franklin Resources
BEN
|
$11.7M |
| 5 |
TSMC
TSM
|
$11.6M |
Sector Composition
| 1 | Energy | 26.89% |
| 2 | Financials | 14.26% |
| 3 | Industrials | 12.09% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Technology | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chevron
CVX
$324B
| $1.62M | 0.1% | 15,914 | – | – |
|
152
Ares Management
ARES
$39.3B
| $1.59M | 0.1% | 21,590 +9,808 | +83% | +$724K |
|
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.57M | 0.1% | 28,690 -33,225 | -54% | -$1.82M |
|
154
Main Street Capital
MAIN
$5.93B
| $1.57M | 0.1% | 38,068 -5,099 | -12% | -$210K |
|
155
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.56M | 0.1% | 30,809 | – | – |
|
156
Steel Dynamics
STLD
$19.3B
| $1.55M | 0.1% | 26,485 +20,735 | +361% | +$1.21M |
|
157
Upbound Group
UPBD
$1.47B
| $1.54M | 0.1% | 27,465 -1,848 | -6% | -$104K |
|
|
PRVB
158
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.52M | 0.1% | 237,500 | – | – |
|
|
DCBO
159
Docebo
DCBO
$896M
| $1.45M | 0.09% | +19,925 | New | +$1.45M |
|
160
Union Pacific
UNP
$133B
| $1.43M | 0.09% | 7,320 -38 | -0.5% | -$7.44K |
|
161
Illinois Tool Works
ITW
$77.1B
| $1.42M | 0.09% | 6,885 +48 | +0.7% | +$9.92K |
|
162
AEON Biopharma
AEON
$8.52M
| $1.42M | 0.09% | 145,857 | – | – |
|
163
Prothena Corp
PRTA
$441M
| $1.4M | 0.09% | +19,684 | New | +$1.4M |
|
164
Rimini Street
RMNI
$401M
| $1.37M | 0.09% | +142,141 | New | +$1.37M |
|
165
Home Depot
HD
$405B
| $1.34M | 0.09% | 4,091 -16 | -0.4% | -$5.25K |
|
|
ROSS
166
DELISTED
Ross Acquisition Corp II
ROSS
| $1.32M | 0.09% | 136,668 +3,000 | +2% | +$29.1K |
|
167
Natera
NTRA
$23.1B
| $1.32M | 0.08% | 11,857 -286 | -2% | -$31.9K |
|
168
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.3M | 0.08% | 5,505 | – | – |
|
169
NovoCure
NVCR
$1.38B
| $1.29M | 0.08% | 11,094 -7,046 | -39% | -$819K |
|
|
LCAA
170
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $1.27M | 0.08% | 130,943 -21,060 | -14% | -$205K |
|
171
Barings BDC
BBDC
$1.04B
| $1.25M | 0.08% | 113,385 -8,565 | -7% | -$94.4K |
|
172
3D Systems Corporation
DDD
$295M
| $1.24M | 0.08% | +44,998 | New | +$1.24M |
|
173
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $1.23M | 0.08% | 25,850 | – | – |
|
174
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.2M | 0.08% | 10,900 | – | – |
|
175
Nicolet Bankshares
NIC
$2.05B
| $1.2M | 0.08% | +16,184 | New | +$1.2M |
|