AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
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
+$98.9M
(+7%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
430
New
92
Increased
79
Reduced
148
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 | |
|---|---|---|---|---|---|---|
176
Natera
NTRA
$23.1B
| $1.38M | 0.09% |
12,143
-3,768
| -24% | -$428K |
|
177
Lockheed Martin
LMT
$108B
| $1.36M | 0.09% |
3,605
-3
| -0.1% | -$1.14K |
|
178
Vulcan Materials
VMC
$39B
| $1.33M | 0.09% |
7,611
-1,590
| -17% | -$277K |
|
179
Home Depot
HD
$417B
| $1.31M | 0.09% |
4,107
-788
| -16% | -$251K |
|
180
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.31M | 0.09% |
5,505
| – | – |
|
181
Semrush
SEMR
$1.15B
| $1.3M | 0.09% |
+56,457
| New | +$1.3M |
|
|
ROSS
182
DELISTED
Ross Acquisition Corp II
ROSS
| $1.3M | 0.09% |
+133,668
| New | +$1.3M |
|
183
Omnicell
OMCL
$1.47B
| $1.3M | 0.09% |
8,549
+2,774
| +48% | +$420K |
|
184
Barings BDC
BBDC
$987M
| $1.29M | 0.08% |
121,950
-37,798
| -24% | -$399K |
|
185
Jack in the Box
JACK
$386M
| $1.28M | 0.08% |
+11,522
| New | +$1.28M |
|
186
WisdomTree International LargeCap Dividend Fund
DOL
$658M
| $1.28M | 0.08% |
25,850
| – | – |
|
187
Ambarella
AMBA
$3.54B
| $1.25M | 0.08% |
+11,708
| New | +$1.25M |
|
188
Blue Owl Capital
OBDC
$7.33B
| $1.23M | 0.08% |
86,203
-12,059
| -12% | -$172K |
|
189
Starbucks
SBUX
$97.1B
| $1.22M | 0.08% |
10,946
| – | – |
|
190
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.2M | 0.08% |
10,900
+6,340
| +139% | +$700K |
|
|
191
Cummins
CMI
$55.1B
| $1.19M | 0.08% |
4,894
-73,175
| -94% | -$17.8M |
|
192
FMC
FMC
$4.72B
| $1.17M | 0.08% |
10,797
-11
| -0.1% | -$1.19K |
|
193
Teradyne
TER
$19.1B
| $1.17M | 0.08% |
8,702
+5,233
| +151% | +$701K |
|
194
Open Lending Corp
LPRO
$267M
| $1.16M | 0.08% |
26,816
-5,160
| -16% | -$222K |
|
195
Invesco S&P Spin-Off ETF
CSD
$75.3M
| $1.16M | 0.08% |
17,905
-75
| -0.4% | -$4.84K |
|
196
BlackRock TCP Capital
TCPC
$616M
| $1.15M | 0.08% |
83,291
-5,932
| -7% | -$82K |
|
197
Axon Enterprise
AXON
$57.2B
| $1.14M | 0.08% |
6,459
+2,935
| +83% | +$519K |
|
198
Meta Platforms (Facebook)
META
$1.89T
| $1.13M | 0.07% |
3,258
+1,261
| +63% | +$439K |
|
199
Federal Signal
FSS
$7.59B
| $1.13M | 0.07% |
+28,005
| New | +$1.13M |
|
200
Chesapeake Utilities
CPK
$2.96B
| $1.12M | 0.07% |
9,270
| – | – |
|