AR

Advisory Research Portfolio holdings

AUM $651M
1-Year Return 25.02%
This Quarter Return
+9.08%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$1.03B
AUM Growth
-$98.1M
Cap. Flow
-$160M
Cap. Flow %
-15.64%
Top 10 Hldgs %
19.25%
Holding
357
New
51
Increased
66
Reduced
168
Closed
55

Top Buys

1
DUK icon
Duke Energy
DUK
$8.93M
2
D icon
Dominion Energy
D
$8.49M
3
ING icon
ING
ING
$6.45M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
$6.13M
5
CMI icon
Cummins
CMI
$4.94M

Top Sells

1
LMT icon
Lockheed Martin
LMT
$16.7M
2
HSY icon
Hershey
HSY
$15.3M
3
GIS icon
General Mills
GIS
$13.5M
4
OTEX icon
Open Text
OTEX
$12.6M
5
UNH icon
UnitedHealth
UNH
$10.2M

Sector Composition

1 Consumer Discretionary 19.17%
2 Financials 14.14%
3 Technology 12.33%
4 Industrials 11.23%
5 Healthcare 10.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QTRX icon
201
Quanterix
QTRX
$211M
$774K 0.08%
22,934
-1,145
-5% -$38.6K
AXTA icon
202
Axalta
AXTA
$6.89B
$767K 0.07%
34,590
-1,555
-4% -$34.5K
TSLA icon
203
Tesla
TSLA
$1.13T
$765K 0.07%
5,352
-9,468
-64% -$1.35M
ABT icon
204
Abbott
ABT
$231B
$764K 0.07%
+7,016
New +$764K
PJT icon
205
PJT Partners
PJT
$4.38B
$758K 0.07%
+12,502
New +$758K
URI icon
206
United Rentals
URI
$62.7B
$756K 0.07%
4,331
+1,055
+32% +$184K
ASTE icon
207
Astec Industries
ASTE
$1.08B
$747K 0.07%
+13,773
New +$747K
ELV icon
208
Elevance Health
ELV
$70.6B
$746K 0.07%
2,776
-331
-11% -$89K
TXRH icon
209
Texas Roadhouse
TXRH
$11.2B
$738K 0.07%
+12,135
New +$738K
FDUS icon
210
Fidus Investment
FDUS
$757M
$729K 0.07%
74,025
-132
-0.2% -$1.3K
LVGO
211
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$728K 0.07%
5,197
-52,296
-91% -$7.33M
SCM icon
212
Stellus Capital Investment Corp
SCM
$421M
$711K 0.07%
81,742
+15,510
+23% +$135K
ETSY icon
213
Etsy
ETSY
$5.36B
$680K 0.07%
5,589
-2,560
-31% -$311K
USFD icon
214
US Foods
USFD
$17.5B
$676K 0.07%
30,405
-5,500
-15% -$122K
IGIB icon
215
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$673K 0.07%
11,070
– –
PENN icon
216
PENN Entertainment
PENN
$2.99B
$671K 0.07%
+9,233
New +$671K
EQC.PRD
217
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$668K 0.07%
23,000
– –
DLN icon
218
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$663K 0.06%
13,662
-418
-3% -$20.3K
GOOS
219
Canada Goose Holdings
GOOS
$1.3B
$657K 0.06%
+20,436
New +$657K
PEP icon
220
PepsiCo
PEP
$200B
$656K 0.06%
4,730
-483
-9% -$67K
ULTA icon
221
Ulta Beauty
ULTA
$23.1B
$645K 0.06%
2,880
-120
-4% -$26.9K
MCD icon
222
McDonald's
MCD
$224B
$641K 0.06%
+2,920
New +$641K
MTLS
223
Materialise
MTLS
$292M
$639K 0.06%
+17,322
New +$639K
PLMR icon
224
Palomar
PLMR
$3.3B
$629K 0.06%
6,033
-7,155
-54% -$746K
SSD icon
225
Simpson Manufacturing
SSD
$8.15B
$622K 0.06%
+6,404
New +$622K
7 8
9
10 11