AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
-11.9%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$1.02B
AUM Growth
-$224M
(-18%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
460
New
60
Increased
97
Reduced
133
Closed
90
Top Buys
| 1 |
ERF
Enerplus Corporation
ERF
|
$38.7M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$28.6M |
| 3 |
Ovintiv
OVV
|
$23.2M |
| 4 |
Apple
AAPL
|
$10.7M |
| 5 |
Cigna
CI
|
$8.36M |
Top Sells
| 1 |
Devon Energy
DVN
|
$29.1M |
| 2 |
Coterra Energy
CTRA
|
$24M |
| 3 |
Antero Resources
AR
|
$21.7M |
| 4 |
HCA Healthcare
HCA
|
$13.8M |
| 5 |
DEN
Denbury Inc.
DEN
|
$12.6M |
Sector Composition
| 1 | Energy | 35.74% |
| 2 | Healthcare | 12.12% |
| 3 | Technology | 11.16% |
| 4 | Financials | 9.37% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
UFP Industries
UFPI
$6.08B
| $614K | 0.06% |
9,011
+1
| +0% | +$68 |
|
|
SBII
202
DELISTED
Sandbridge X2 Corp.
SBII
| $612K | 0.06% |
62,760
| – | – |
|
203
Citizens Financial Group
CFG
$22.3B
| $610K | 0.06% |
17,099
-4
| -0% | -$143 |
|
|
CERE
204
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $604K | 0.06% |
22,824
-20,767
| -48% | -$550K |
|
205
NCR Voyix
VYX
$1.84B
| $603K | 0.06% |
31,617
-7,034
| -18% | -$134K |
|
|
FORG
206
DELISTED
ForgeRock, Inc.
FORG
| $595K | 0.06% |
+27,782
| New | +$595K |
|
207
Corcept Therapeutics
CORT
$7.31B
| $593K | 0.06% |
+24,937
| New | +$593K |
|
|
WSR
208
Whitestone REIT
WSR
$672M
| $590K | 0.06% |
54,883
+23,856
| +77% | +$256K |
|
209
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $590K | 0.06% |
4,935
| – | – |
|
210
LegalZoom.com
LZ
$1.86B
| $587K | 0.06% |
+53,464
| New | +$587K |
|
211
Equinor
EQNR
$60.1B
| $579K | 0.06% |
16,650
+8
| +0% | +$278 |
|
|
PRFT
212
DELISTED
Perficient Inc
PRFT
| $573K | 0.06% |
6,250
+2,146
| +52% | +$197K |
|
213
Topgolf Callaway Brands
MODG
$1.7B
| $572K | 0.06% |
28,029
-4,695
| -14% | -$95.8K |
|
214
Runway Growth Finance
RWAY
$388M
| $571K | 0.06% |
50,444
+2,835
| +6% | +$32.1K |
|
215
Curtiss-Wright
CW
$18.1B
| $566K | 0.06% |
4,283
+1,045
| +32% | +$138K |
|
|
IBTX
216
DELISTED
Independent Bank Group, Inc.
IBTX
| $563K | 0.06% |
8,287
+295
| +4% | +$20K |
|
217
Pure Storage
PSTG
$25.9B
| $561K | 0.05% |
21,825
-4,205
| -16% | -$108K |
|
|
EVRI
218
DELISTED
Everi Holdings
EVRI
| $559K | 0.05% |
34,271
+20,310
| +145% | +$331K |
|
219
Saic
SAIC
$4.92B
| $559K | 0.05% |
6,000
+1
| +0% | +$93 |
|
220
Knight Transportation
KNX
$7B
| $557K | 0.05% |
12,026
+953
| +9% | +$44.1K |
|
221
Jones Lang LaSalle
JLL
$14.8B
| $552K | 0.05% |
3,157
-1,901
| -38% | -$332K |
|
222
Moog
MOG.A
$6.17B
| $548K | 0.05% |
6,898
+1
| +0% | +$79 |
|
223
WhiteHorse Finance
WHF
$204M
| $536K | 0.05% |
40,797
+491
| +1% | +$6.45K |
|
224
Quanta Services
PWR
$55.5B
| $530K | 0.05% |
4,226
-858
| -17% | -$108K |
|
225
SPDR S&P 500 ETF Trust
SPY
$660B
| $527K | 0.05% |
1,396
+615
| +79% | +$232K |
|