AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
+31.97%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$1.12B
AUM Growth
-$319M
(-22%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-51.07%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
360
New
82
Increased
64
Reduced
136
Closed
54
Top Buys
| 1 |
AbbVie
ABBV
|
$17M |
| 2 |
Broadridge
BR
|
$15.2M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$13.4M |
| 4 |
Dominion Energy
D
|
$10.7M |
| 5 |
D.R. Horton
DHI
|
$10.2M |
Top Sells
| 1 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$31.7M |
| 2 |
Rio Tinto
RIO
|
$29.1M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$28.7M |
| 4 |
Cannae Holdings
CNNE
|
$27.4M |
| 5 |
Microsoft
MSFT
|
$25.7M |
Sector Composition
| 1 | Consumer Discretionary | 17.12% |
| 2 | Technology | 14.48% |
| 3 | Financials | 14% |
| 4 | Industrials | 10.56% |
| 5 | Healthcare | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODN
176
DELISTED
MODEL N, INC.
MODN
| $952K | 0.08% |
27,394
+6,216
| +29% | +$216K |
|
177
Zillow
Z
$21.3B
| $935K | 0.08% |
+16,224
| New | +$935K |
|
|
DCPH
178
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $926K | 0.08% |
15,503
-1,415
| -8% | -$84.5K |
|
|
XYZ
179
Block, Inc.
XYZ
$45.7B
| $911K | 0.08% |
8,683
+1,726
| +25% | +$181K |
|
180
Vanguard Mid-Cap ETF
VO
$87.3B
| $902K | 0.08% |
5,505
| – | – |
|
181
Progyny
PGNY
$1.94B
| $900K | 0.08% |
+34,879
| New | +$900K |
|
182
Denali Therapeutics
DNLI
$2.26B
| $898K | 0.08% |
37,136
+13,360
| +56% | +$323K |
|
183
iRhythm Technologies
IRTC
$5.82B
| $897K | 0.08% |
7,738
-2,382
| -24% | -$276K |
|
184
1-800-Flowers.com
FLWS
$324M
| $881K | 0.08% |
+44,022
| New | +$881K |
|
185
Vulcan Materials
VMC
$39B
| $872K | 0.08% |
7,525
+2,260
| +43% | +$262K |
|
186
Etsy
ETSY
$5.36B
| $866K | 0.08% |
8,149
+2,174
| +36% | +$231K |
|
187
CoStar Group
CSGP
$37.9B
| $865K | 0.08% |
12,170
+2,350
| +24% | +$167K |
|
|
LHCG
188
DELISTED
LHC Group LLC
LHCG
| $841K | 0.07% |
4,823
-1,436
| -23% | -$250K |
|
189
Methode Electronics
MEI
$250M
| $828K | 0.07% |
+26,472
| New | +$828K |
|
190
Voya Financial
VOYA
$7.38B
| $821K | 0.07% |
17,609
-18,170
| -51% | -$847K |
|
191
Elevance Health
ELV
$70.6B
| $817K | 0.07% |
3,107
-2,041
| -40% | -$537K |
|
192
Axalta
AXTA
$6.89B
| $815K | 0.07% |
36,145
-2,325
| -6% | -$52.4K |
|
193
General Dynamics
GD
$86.8B
| $814K | 0.07% |
5,445
-1,227
| -18% | -$183K |
|
|
PE
194
DELISTED
PARSLEY ENERGY INC
PE
| $813K | 0.07% |
+76,092
| New | +$813K |
|
|
MANT
195
DELISTED
Mantech International Corp
MANT
| $791K | 0.07% |
+11,552
| New | +$791K |
|
196
Netflix
NFLX
$529B
| $790K | 0.07% |
1,737
+312
| +22% | +$142K |
|
197
DraftKings
DKNG
$23.1B
| $785K | 0.07% |
+23,611
| New | +$785K |
|
198
Sprout Social
SPT
$891M
| $782K | 0.07% |
+28,969
| New | +$782K |
|
199
Domino's
DPZ
$15.7B
| $766K | 0.07% |
2,074
-97
| -4% | -$35.8K |
|
200
ServiceNow
NOW
$190B
| $745K | 0.07% |
1,838
-1,718
| -48% | -$696K |
|