AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
-0.43%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$2.08B
AUM Growth
+$2.08B
(-59%)
Cap. Flow
-$2.97B
Cap. Flow
% of AUM
-143.16%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
398
New
36
Increased
59
Reduced
185
Closed
86
Top Buys
| 1 |
Enerpac Tool Group
EPAC
|
$14.8M |
| 2 |
Home Depot
HD
|
$10.5M |
| 3 |
Open Text
OTEX
|
$10.2M |
| 4 |
PotlatchDeltic
PCH
|
$9.85M |
| 5 |
First Interstate BancSystem
FIBK
|
$9.63M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$276M |
| 2 |
Enterprise Products Partners
EPD
|
$213M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$208M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$160M |
| 5 |
MPLX
MPLX
|
$154M |
Sector Composition
| 1 | Financials | 18.49% |
| 2 | Consumer Discretionary | 17.65% |
| 3 | Industrials | 10.96% |
| 4 | Technology | 8.98% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fox Factory Holding Corp
FOXF
$1.21B
| $902K | 0.04% |
14,494
-13,427
| -48% | -$836K |
|
202
POSCO
PKX
$15.6B
| $901K | 0.04% |
19,102
| – | – |
|
203
Natera
NTRA
$23.1B
| $884K | 0.04% |
+26,951
| New | +$884K |
|
204
Champion Homes, Inc.
SKY
$4.26B
| $865K | 0.04% |
28,756
+9,902
| +53% | +$298K |
|
205
Ventas
VTR
$30.9B
| $860K | 0.04% |
11,781
| – | – |
|
206
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $857K | 0.04% |
18,443
| – | – |
|
207
Quanterix
QTRX
$211M
| $857K | 0.04% |
39,005
+6,334
| +19% | +$139K |
|
208
Amazon
AMZN
$2.44T
| $842K | 0.04% |
485
-2
| -0.4% | -$3.47K |
|
209
Insulet
PODD
$23.9B
| $839K | 0.04% |
5,090
-1,472
| -22% | -$243K |
|
210
National Research Corp
NRC
$339M
| $824K | 0.04% |
+14,272
| New | +$824K |
|
211
Arvinas
ARVN
$568M
| $818K | 0.04% |
37,981
+8,803
| +30% | +$190K |
|
212
Deckers Outdoor
DECK
$17.7B
| $800K | 0.04% |
5,426
-4,935
| -48% | -$728K |
|
213
Ulta Beauty
ULTA
$22.1B
| $794K | 0.04% |
3,167
+10
| +0.3% | +$2.51K |
|
214
Gerdau
GGB
$6.15B
| $789K | 0.04% |
250,485
| – | – |
|
215
Keysight
KEYS
$28.1B
| $769K | 0.04% |
7,910
-199
| -2% | -$19.3K |
|
216
Chart Industries
GTLS
$8.96B
| $766K | 0.04% |
12,281
-5,359
| -30% | -$334K |
|
217
DexCom
DXCM
$29.5B
| $758K | 0.04% |
5,080
+1,992
| +65% | +$297K |
|
218
Wolfspeed
WOLF
$194M
| $738K | 0.04% |
15,052
-7,361
| -33% | -$361K |
|
|
IPHI
219
DELISTED
INPHI CORPORATION
IPHI
| $720K | 0.03% |
+11,795
| New | +$720K |
|
|
SPWR
220
DELISTED
SunPower Corporation Common Stock
SPWR
| $713K | 0.03% |
64,977
-12,514
| -16% | -$137K |
|
221
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $697K | 0.03% |
7,040
| – | – |
|
222
Tenet Healthcare
THC
$16.3B
| $683K | 0.03% |
+30,890
| New | +$683K |
|
223
SI-BONE Inc
SIBN
$719M
| $681K | 0.03% |
+38,542
| New | +$681K |
|
224
XPO
XPO
$15.3B
| $679K | 0.03% |
+9,488
| New | +$679K |
|
225
Floor & Decor
FND
$8.82B
| $678K | 0.03% |
13,250
-546
| -4% | -$27.9K |
|