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 | |
|---|---|---|---|---|---|---|
201
New Mountain Finance
NMFC
$1.13B
| $1.12M | 0.07% |
84,680
-9,398
| -10% | -$124K |
|
202
McDonald's
MCD
$226B
| $1.1M | 0.07% |
4,777
| – | – |
|
203
Vericel Corp
VCEL
$1.67B
| $1.05M | 0.07% |
19,911
-10,822
| -35% | -$568K |
|
204
Worthington Enterprises
WOR
$3.23B
| $1.05M | 0.07% |
27,699
-178,605
| -87% | -$6.74M |
|
205
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.03M | 0.07% |
+26,240
| New | +$1.03M |
|
206
NetApp
NTAP
$23.6B
| $1.02M | 0.07% |
12,463
-33
| -0.3% | -$2.7K |
|
207
Organogenesis Holdings
ORGO
$620M
| $1.02M | 0.07% |
61,163
+10,511
| +21% | +$175K |
|
208
Golub Capital BDC
GBDC
$3.93B
| $1.01M | 0.07% |
65,515
-29,778
| -31% | -$459K |
|
209
Ranpak Holdings
PACK
$416M
| $1.01M | 0.07% |
+40,201
| New | +$1.01M |
|
|
ASPC
210
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
| $1.01M | 0.07% |
+103,594
| New | +$1.01M |
|
211
MaxLinear
MXL
$1.35B
| $981K | 0.06% |
+23,089
| New | +$981K |
|
212
Sunrun
RUN
$3.93B
| $964K | 0.06% |
+17,275
| New | +$964K |
|
213
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $954K | 0.06% |
15,535
| – | – |
|
214
US Foods
USFD
$17.4B
| $952K | 0.06% |
24,815
-7,615
| -23% | -$292K |
|
215
Genius Sports
GENI
$3.17B
| $939K | 0.06% |
+50,003
| New | +$939K |
|
216
Zillow
Z
$20.8B
| $934K | 0.06% |
7,639
+3,860
| +102% | +$472K |
|
|
IACC
217
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
| $932K | 0.06% |
+95,000
| New | +$932K |
|
218
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $924K | 0.06% |
15,270
| – | – |
|
219
Schrodinger
SDGR
$1.4B
| $915K | 0.06% |
+12,101
| New | +$915K |
|
220
Evolution Petroleum
EPM
$172M
| $915K | 0.06% |
184,500
-1,102,581
| -86% | -$5.47M |
|
221
Lemonade
LMND
$3.59B
| $909K | 0.06% |
8,304
+200
| +2% | +$21.9K |
|
222
Vail Resorts
MTN
$5.89B
| $905K | 0.06% |
2,860
-875
| -23% | -$277K |
|
223
Fidus Investment
FDUS
$756M
| $892K | 0.06% |
52,482
+4,755
| +10% | +$80.8K |
|
224
AT&T
T
$211B
| $888K | 0.06% |
40,845
| – | – |
|
225
Blackstone
BX
$131B
| $879K | 0.06% |
9,050
| – | – |
|