AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
+7.07%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$1.02B
AUM Growth
-$1.33M
(-0.13%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
447
New
77
Increased
110
Reduced
140
Closed
93
Top Buys
| 1 |
Equinor
EQNR
|
$9.05M |
| 2 |
Microsoft
MSFT
|
$8.63M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$7.56M |
| 4 |
ERF
Enerplus Corporation
ERF
|
$6.78M |
| 5 |
VLD
Velo3D, Inc.
VLD
|
$5.37M |
Top Sells
| 1 |
DEN
Denbury Inc.
DEN
|
$32M |
| 2 |
Antero Resources
AR
|
$18.6M |
| 3 |
Imperial Oil
IMO
|
$11.8M |
| 4 |
AbbVie
ABBV
|
$8.62M |
| 5 |
Texas Instruments
TXN
|
$7.63M |
Sector Composition
| 1 | Energy | 34.99% |
| 2 | Technology | 13.02% |
| 3 | Healthcare | 11.46% |
| 4 | Industrials | 9.72% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRD
151
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
| $1.1M | 0.11% |
109,450
-13,800
| -11% | -$138K |
|
152
American Express
AXP
$227B
| $1.09M | 0.11% |
8,062
-66
| -0.8% | -$8.91K |
|
|
YTPG
153
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $1.08M | 0.11% |
110,628
-17,610
| -14% | -$172K |
|
154
Centrus Energy
LEU
$3.74B
| $1.07M | 0.1% |
+26,118
| New | +$1.07M |
|
|
PCN
155
PIMCO Corporate & Income Strategy Fund
PCN
$839M
| $1.07M | 0.1% |
90,000
| – | – |
|
156
Main Street Capital
MAIN
$5.95B
| $1.06M | 0.1% |
31,565
+1,177
| +4% | +$39.6K |
|
|
PRVB
157
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.06M | 0.1% |
235,000
| – | – |
|
158
Thermo Fisher Scientific
TMO
$186B
| $1.06M | 0.1% |
2,084
-8
| -0.4% | -$4.06K |
|
159
Blackstone Secured Lending
BXSL
$6.72B
| $1.05M | 0.1% |
46,192
+8,107
| +21% | +$184K |
|
160
Axogen
AXGN
$735M
| $1.04M | 0.1% |
+87,078
| New | +$1.04M |
|
161
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.04M | 0.1% |
5,505
| – | – |
|
162
Hercules Capital
HTGC
$3.49B
| $1.03M | 0.1% |
89,258
+10,458
| +13% | +$121K |
|
163
Recursion Pharmaceuticals
RXRX
$2.01B
| $1.03M | 0.1% |
96,803
+34,999
| +57% | +$372K |
|
164
Lam Research
LRCX
$130B
| $1.01M | 0.1% |
27,600
-310
| -1% | -$11.3K |
|
165
Texas Roadhouse
TXRH
$11.2B
| $994K | 0.1% |
11,391
-215
| -2% | -$18.8K |
|
|
AKYA
166
DELISTED
Akoya BioSciences
AKYA
| $989K | 0.1% |
+84,113
| New | +$989K |
|
167
Arcos Dorados Holdings
ARCO
$1.47B
| $984K | 0.1% |
135,062
-362
| -0.3% | -$2.64K |
|
168
Credo Technology Group
CRDO
$24.4B
| $969K | 0.09% |
+88,061
| New | +$969K |
|
169
WisdomTree International LargeCap Dividend Fund
DOL
$658M
| $967K | 0.09% |
25,850
| – | – |
|
170
Brilliant Earth
BRLT
$41.3M
| $964K | 0.09% |
+168,109
| New | +$964K |
|
171
Curtiss-Wright
CW
$18.1B
| $938K | 0.09% |
6,741
+2,458
| +57% | +$342K |
|
172
Napco Security Technologies
NSSC
$1.41B
| $935K | 0.09% |
+32,156
| New | +$935K |
|
173
McDonald's
MCD
$224B
| $931K | 0.09% |
4,037
-24
| -0.6% | -$5.54K |
|
174
Danaos Corp
DAC
$1.75B
| $930K | 0.09% |
16,703
-124,312
| -88% | -$6.92M |
|
175
Tesla
TSLA
$1.13T
| $920K | 0.09% |
3,467
+239
| +7% | +$63.4K |
|