AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+2.83%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$1.56B
AUM Growth
+$1.56B
(+2.5%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
431
New
78
Increased
80
Reduced
145
Closed
76
Top Buys
| 1 |
EQT Corp
EQT
|
$90.5M |
| 2 |
Antero Resources
AR
|
$25.8M |
| 3 |
Accenture
ACN
|
$18.9M |
| 4 |
Gates Industrial
GTES
|
$16.6M |
| 5 |
Intuit
INTU
|
$16.4M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$43M |
| 2 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$20.6M |
| 3 |
Kohl's
KSS
|
$11.9M |
| 4 |
Franklin Resources
BEN
|
$11.7M |
| 5 |
TSMC
TSM
|
$11.6M |
Sector Composition
| 1 | Energy | 26.89% |
| 2 | Financials | 14.26% |
| 3 | Industrials | 12.09% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Technology | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Moderna
MRNA
$9.37B
| $990K | 0.06% |
2,572
-5,972
| -70% | -$2.3M |
|
202
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $954K | 0.06% |
15,535
| – | – |
|
|
SCLE
203
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
| $953K | 0.06% |
97,940
+24,300
| +33% | +$236K |
|
204
Fidus Investment
FDUS
$762M
| $941K | 0.06% |
53,956
+1,474
| +3% | +$25.7K |
|
205
Manitowoc
MTW
$351M
| $936K | 0.06% |
43,694
-72,207
| -62% | -$1.55M |
|
206
Palantir
PLTR
$372B
| $923K | 0.06% |
+38,405
| New | +$923K |
|
207
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $917K | 0.06% |
15,270
| – | – |
|
208
Jones Lang LaSalle
JLL
$14.5B
| $896K | 0.06% |
3,612
+31
| +0.9% | +$7.69K |
|
209
Chesapeake Utilities
CPK
$2.91B
| $893K | 0.06% |
7,438
-1,832
| -20% | -$220K |
|
210
Albany International
AIN
$1.87B
| $888K | 0.06% |
11,553
-11,772
| -50% | -$905K |
|
211
Trinity Capital
TRIN
$1.14B
| $875K | 0.06% |
54,374
+8,245
| +18% | +$133K |
|
|
SHQA
212
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
| $875K | 0.06% |
+90,000
| New | +$875K |
|
213
Ramaco Resources Class A
METC
$1.71B
| $874K | 0.06% |
+71,037
| New | +$874K |
|
214
Ginkgo Bioworks
DNA
$750M
| $852K | 0.05% |
+73,470
| New | +$852K |
|
215
Biote Corp
BTMD
$109M
| $842K | 0.05% |
86,477
| – | – |
|
216
AT&T
T
$209B
| $833K | 0.05% |
30,850
| – | – |
|
217
The Beauty Health Co
SKIN
$264M
| $827K | 0.05% |
+31,850
| New | +$827K |
|
218
Castle Biosciences
CSTL
$696M
| $822K | 0.05% |
12,368
-7,384
| -37% | -$491K |
|
219
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $794K | 0.05% |
6,657
-17
| -0.3% | -$2.03K |
|
220
Middleby
MIDD
$6.94B
| $758K | 0.05% |
4,447
+121
| +3% | +$20.6K |
|
221
Peloton Interactive
PTON
$3.1B
| $741K | 0.05% |
8,510
-5,093
| -37% | -$443K |
|
222
Stellus Capital Investment Corp
SCM
$413M
| $741K | 0.05% |
56,730
-3,240
| -5% | -$42.3K |
|
223
Opendoor
OPEN
$3.27B
| $735K | 0.05% |
35,791
+4,462
| +14% | +$91.6K |
|
224
Iron Mountain
IRM
$27.3B
| $734K | 0.05% |
16,901
| – | – |
|
225
WhiteHorse Finance
WHF
$199M
| $708K | 0.05% |
46,503
+125
| +0.3% | +$1.9K |
|