AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+9.26%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$1.27B
AUM Growth
+$1.27B
(-18%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-29.35%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
428
New
73
Increased
101
Reduced
153
Closed
77
Top Buys
| 1 |
Coterra Energy
CTRA
|
$24.1M |
| 2 |
Pfizer
PFE
|
$23.6M |
| 3 |
SM Energy
SM
|
$18.6M |
| 4 |
Home Depot
HD
|
$15.3M |
| 5 |
ASML
ASML
|
$11.6M |
Top Sells
| 1 |
EQT Corp
EQT
|
$39.6M |
| 2 |
Devon Energy
DVN
|
$21.7M |
| 3 |
Johnson & Johnson
JNJ
|
$19.2M |
| 4 |
JPMorgan Chase
JPM
|
$17.2M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$16.4M |
Sector Composition
| 1 | Energy | 31.03% |
| 2 | Technology | 12.45% |
| 3 | Healthcare | 10.63% |
| 4 | Industrials | 10.2% |
| 5 | Financials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Plug Power
PLUG
$1.72B
| $1.27M | 0.1% |
44,912
+29,415
| +190% | +$830K |
|
|
YTPG
177
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $1.26M | 0.1% |
128,238
-110,987
| -46% | -$1.09M |
|
|
BRD.U
178
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
| $1.25M | 0.1% |
+123,250
| New | +$1.25M |
|
179
Fidelity National Financial
FNF
$16.2B
| $1.23M | 0.1% |
23,529
+158
| +0.7% | +$8.23K |
|
180
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.2M | 0.09% |
10,900
| – | – |
|
181
Luxfer Holdings
LXFR
$354M
| $1.18M | 0.09% |
61,340
-309,560
| -83% | -$5.98M |
|
182
Chesapeake Utilities
CPK
$2.9B
| $1.17M | 0.09% |
8,041
+603
| +8% | +$88K |
|
183
Blackstone
BX
$131B
| $1.17M | 0.09% |
9,050
| – | – |
|
184
Meta Platforms (Facebook)
META
$1.85T
| $1.16M | 0.09% |
3,460
+1,587
| +85% | +$534K |
|
185
Ranpak Holdings
PACK
$403M
| $1.12M | 0.09% |
29,706
-9,114
| -23% | -$342K |
|
186
Spirit AeroSystems
SPR
$4.85B
| $1.11M | 0.09% |
+25,862
| New | +$1.11M |
|
187
Viper Energy
VNOM
$6.43B
| $1.09M | 0.09% |
51,322
-303,985
| -86% | -$6.48M |
|
188
The Beauty Health Co
SKIN
$254M
| $1.09M | 0.09% |
45,215
+13,365
| +42% | +$323K |
|
189
Franklin Covey
FC
$239M
| $1.09M | 0.09% |
23,525
+12,953
| +123% | +$601K |
|
|
HMHC
190
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.08M | 0.09% |
+67,302
| New | +$1.08M |
|
|
BHVN
191
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.07M | 0.08% |
7,741
-6,324
| -45% | -$872K |
|
192
Jones Lang LaSalle
JLL
$14.2B
| $1.07M | 0.08% |
3,958
+346
| +10% | +$93.2K |
|
193
Rush Street Interactive
RSI
$2.03B
| $1.05M | 0.08% |
63,893
-84,671
| -57% | -$1.4M |
|
194
Mirion Technologies
MIR
$4.76B
| $1.02M | 0.08% |
+97,351
| New | +$1.02M |
|
195
Trinity Capital
TRIN
$1.14B
| $1M | 0.08% |
56,934
+2,560
| +5% | +$45K |
|
196
Upbound Group
UPBD
$1.44B
| $999K | 0.08% |
20,800
-6,665
| -24% | -$320K |
|
197
Moderna
MRNA
$9.36B
| $999K | 0.08% |
3,935
+1,363
| +53% | +$346K |
|
198
Codexis
CDXS
$218M
| $991K | 0.08% |
+31,689
| New | +$991K |
|
199
Fidus Investment
FDUS
$756M
| $986K | 0.08% |
54,859
+903
| +2% | +$16.2K |
|
200
Vermilion Energy
VET
$1.15B
| $961K | 0.08% |
+76,367
| New | +$961K |
|