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 |
Cannae Holdings
CNNE
|
$15.2M |
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 | |
|---|---|---|---|---|---|---|
|
DEN
1
DELISTED
Denbury Inc.
DEN
| $109M | 8.57% | 1,422,436 -164,399 | -10% | -$12.6M |
|
|
2
EQT Corp
EQT
$32.4B
| $59.4M | 4.68% | 2,737,616 -1,824,633 | -40% | -$39.6M |
|
|
3
SM Energy
SM
$3.28B
| $50M | 3.93% | 1,695,544 +631,694 | +59% | +$18.6M |
|
|
4
Devon Energy
DVN
$22.9B
| $49.4M | 3.89% | 1,121,326 -493,454 | -31% | -$21.7M |
|
|
5
Coterra Energy
CTRA
$18.7B
| $33.5M | 2.63% | 1,762,080 +1,268,866 | +257% | +$24.1M |
|
6
Accenture
ACN
$162B
| $32.8M | 2.58% | 79,132 -1,783 | -2% | -$739K |
|
7
Antero Resources
AR
$9.86B
| $27.8M | 2.19% | 1,587,202 +218,210 | +16% | +$3.82M |
|
|
8
Pfizer
PFE
$141B
| $26.7M | 2.1% | 451,636 +399,197 | +761% | +$23.6M |
|
9
AbbVie
ABBV
$372B
| $25M | 1.97% | 184,528 -18,226 | -9% | -$2.47M |
|
10
Hubbell
HUBB
$22.9B
| $22.6M | 1.78% | 108,437 -1,522 | -1% | -$317K |
|
11
Valvoline
VVV
$4.93B
| $22.1M | 1.74% | 592,929 -327,272 | -36% | -$12.2M |
|
12
Ferguson
FERG
$46.4B
| $21.2M | 1.67% | 118,529 -2,373 | -2% | -$425K |
|
13
Reliance Steel & Aluminium
RS
$15.5B
| $20.7M | 1.63% | 127,364 -2,238 | -2% | -$363K |
|
14
Intuit
INTU
$186B
| $19.2M | 1.51% | 29,910 -397 | -1% | -$255K |
|
15
ING
ING
$70.3B
| $19M | 1.5% | 1,367,011 +267,890 | +24% | +$3.73M |
|
16
UnitedHealth
UNH
$281B
| $18M | 1.42% | 35,925 -321 | -0.9% | -$161K |
|
17
Epsilon Energy
EPSN
$129M
| $18M | 1.42% | 3,168,133 | – | – |
|
|
18
Home Depot
HD
$405B
| $17M | 1.33% | 40,869 +36,778 | +899% | +$15.3M |
|
19
MetLife
MET
$54.1B
| $16M | 1.26% | 255,721 -895 | -0.3% | -$55.9K |
|
20
Fox Class A
FOXA
$26.6B
| $15.4M | 1.21% | 418,033 -80,819 | -16% | -$2.98M |
|
21
HCA Healthcare
HCA
$94.5B
| $14.8M | 1.16% | 57,515 -1,579 | -3% | -$406K |
|
22
Diamondback Energy
FANG
$43.1B
| $13.8M | 1.08% | 127,532 -1,525 | -1% | -$164K |
|
23
Microsoft
MSFT
$3.77T
| $13.5M | 1.06% | 40,162 -952 | -2% | -$320K |
|
24
Stellantis
STLA
$27.8B
| $12.9M | 1.01% | 685,964 -11,575 | -2% | -$217K |
|
25
KB Financial Group
KB
$28.6B
| $12.1M | 0.95% | 261,623 -4,161 | -2% | -$192K |
|