AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
-11.9%
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
-$224M
(-18%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
460
New
60
Increased
97
Reduced
133
Closed
90
Top Buys
| 1 |
ERF
Enerplus Corporation
ERF
|
$38.7M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$28.6M |
| 3 |
Ovintiv
OVV
|
$23.2M |
| 4 |
Apple
AAPL
|
$10.7M |
| 5 |
Cigna
CI
|
$8.36M |
Top Sells
| 1 |
Devon Energy
DVN
|
$29.1M |
| 2 |
Coterra Energy
CTRA
|
$24M |
| 3 |
Antero Resources
AR
|
$21.7M |
| 4 |
HCA Healthcare
HCA
|
$13.8M |
| 5 |
DEN
Denbury Inc.
DEN
|
$12.6M |
Sector Composition
| 1 | Energy | 35.74% |
| 2 | Healthcare | 12.12% |
| 3 | Technology | 11.16% |
| 4 | Financials | 9.37% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chesapeake Utilities
CPK
$2.96B
| $829K | 0.08% |
6,397
-20
| -0.3% | -$2.59K |
|
177
Blackstone
BX
$133B
| $826K | 0.08% |
9,050
| – | – |
|
178
Visteon
VC
$3.41B
| $824K | 0.08% |
7,952
+490
| +7% | +$50.8K |
|
179
Iron Mountain
IRM
$27.2B
| $823K | 0.08% |
16,901
| – | – |
|
|
BRSL
180
Brightstar Lottery PLC
BRSL
$3.18B
| $822K | 0.08% |
44,289
+199
| +0.5% | +$3.69K |
|
181
Fidus Investment
FDUS
$757M
| $821K | 0.08% |
47,033
-3,169
| -6% | -$55.3K |
|
182
Barings BDC
BBDC
$987M
| $812K | 0.08% |
87,205
+979
| +1% | +$9.12K |
|
183
Trinity Capital
TRIN
$1.14B
| $787K | 0.08% |
54,363
+664
| +1% | +$9.61K |
|
184
Supernus Pharmaceuticals
SUPN
$2.58B
| $770K | 0.08% |
26,631
+2,400
| +10% | +$69.4K |
|
185
Prestige Consumer Healthcare
PBH
$3.2B
| $753K | 0.07% |
12,813
| – | – |
|
|
LTHM
186
DELISTED
Livent Corporation
LTHM
| $742K | 0.07% |
+32,680
| New | +$742K |
|
187
Tesla
TSLA
$1.13T
| $725K | 0.07% |
3,228
-1,368
| -30% | -$307K |
|
188
Alignment Healthcare
ALHC
$3.14B
| $715K | 0.07% |
+62,675
| New | +$715K |
|
189
BlackRock TCP Capital
TCPC
$616M
| $713K | 0.07% |
56,936
-2,988
| -5% | -$37.4K |
|
190
Vicor
VICR
$2.33B
| $704K | 0.07% |
12,870
-9,331
| -42% | -$510K |
|
|
BPAC
191
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
| $691K | 0.07% |
69,700
| – | – |
|
192
Invesco S&P Spin-Off ETF
CSD
$75.3M
| $669K | 0.07% |
13,399
-1,016
| -7% | -$50.7K |
|
193
GitLab
GTLB
$7.63B
| $664K | 0.06% |
12,503
+8,127
| +186% | +$432K |
|
194
Kinder Morgan
KMI
$59.1B
| $661K | 0.06% |
39,415
| – | – |
|
195
Blue Owl Capital
OBDC
$7.33B
| $653K | 0.06% |
52,967
-2,227
| -4% | -$27.5K |
|
196
Cue Biopharma
CUE
$59.9M
| $640K | 0.06% |
257,225
| – | – |
|
197
ServisFirst Bancshares
SFBS
$4.78B
| $630K | 0.06% |
7,988
+1,541
| +24% | +$122K |
|
198
AdaptHealth
AHCO
$1.29B
| $627K | 0.06% |
34,750
+17,799
| +105% | +$321K |
|
199
Energy Select Sector SPDR Fund
XLE
$26.7B
| $624K | 0.06% |
8,724
-760
| -8% | -$54.4K |
|
200
Donnelley Financial Solutions
DFIN
$1.55B
| $622K | 0.06% |
21,217
-5,982
| -22% | -$175K |
|