AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+9.26%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$1.27B
AUM Growth
+$1.27B
(-18%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-29.35%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
428
New
73
Increased
101
Reduced
153
Closed
77
Top Buys
| 1 |
Coterra Energy
CTRA
|
$24.1M |
| 2 |
Pfizer
PFE
|
$23.6M |
| 3 |
SM Energy
SM
|
$18.6M |
| 4 |
Home Depot
HD
|
$15.3M |
| 5 |
ASML
ASML
|
$11.6M |
Top Sells
| 1 |
EQT Corp
EQT
|
$39.6M |
| 2 |
Devon Energy
DVN
|
$21.7M |
| 3 |
Johnson & Johnson
JNJ
|
$19.2M |
| 4 |
JPMorgan Chase
JPM
|
$17.2M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$16.4M |
Sector Composition
| 1 | Energy | 31.03% |
| 2 | Technology | 12.45% |
| 3 | Healthcare | 10.63% |
| 4 | Industrials | 10.2% |
| 5 | Financials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vermilion Energy
VET
$1.15B
| $961K | 0.08% |
+76,367
| New | +$961K |
|
202
iShares Russell 1000 ETF
IWB
$43.1B
| $954K | 0.08% |
+3,606
| New | +$954K |
|
203
Barings BDC
BBDC
$987M
| $952K | 0.07% |
86,345
-27,040
| -24% | -$298K |
|
204
BlackRock TCP Capital
TCPC
$606M
| $939K | 0.07% |
69,539
-10,900
| -14% | -$147K |
|
205
Ginkgo Bioworks
DNA
$671M
| $913K | 0.07% |
2,748
+911
| +50% | +$303K |
|
206
Blue Owl Capital
OBDC
$7.27B
| $908K | 0.07% |
64,131
-20,073
| -24% | -$284K |
|
207
Invesco S&P Spin-Off ETF
CSD
$73M
| $896K | 0.07% |
14,415
-3,411
| -19% | -$212K |
|
|
NETC.U
208
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
| $887K | 0.07% |
+87,380
| New | +$887K |
|
209
Iron Mountain
IRM
$26.5B
| $884K | 0.07% |
16,901
| – | – |
|
210
Blackstone Secured Lending
BXSL
$6.75B
| $835K | 0.07% |
+24,555
| New | +$835K |
|
211
Citizens Financial Group
CFG
$22.3B
| $835K | 0.07% |
17,671
-253,331
| -93% | -$12M |
|
212
Apple
AAPL
$3.54T
| $833K | 0.07% |
4,689
+37
| +0.8% | +$6.57K |
|
213
Custom Truck One Source
CTOS
$1.37B
| $816K | 0.06% |
102,001
-17,406
| -15% | -$139K |
|
214
Domino's
DPZ
$15.8B
| $807K | 0.06% |
1,430
+33
| +2% | +$18.6K |
|
|
SNPO
215
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $807K | 0.06% |
+38,286
| New | +$807K |
|
216
NCR Voyix
VYX
$1.76B
| $800K | 0.06% |
32,453
+12,914
| +66% | +$318K |
|
217
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $799K | 0.06% |
14,820
-13,870
| -48% | -$748K |
|
218
SoFi Technologies
SOFI
$29.3B
| $788K | 0.06% |
+49,819
| New | +$788K |
|
|
DNB
219
DELISTED
Dun & Bradstreet
DNB
| $785K | 0.06% |
+38,320
| New | +$785K |
|
220
Middleby
MIDD
$6.87B
| $784K | 0.06% |
3,984
-463
| -10% | -$91.1K |
|
221
Saratoga Investment
SAR
$401M
| $778K | 0.06% |
26,496
+6,157
| +30% | +$181K |
|
222
Biote Corp
BTMD
$111M
| $777K | 0.06% |
79,305
-7,172
| -8% | -$70.3K |
|
223
Teradyne
TER
$19B
| $757K | 0.06% |
4,629
+1,259
| +37% | +$206K |
|
224
Doximity
DOCS
$12.6B
| $756K | 0.06% |
15,075
+1,540
| +11% | +$77.2K |
|
225
Natera
NTRA
$23B
| $752K | 0.06% |
8,053
-3,804
| -32% | -$355K |
|