AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+9.44%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$1.25B
AUM Growth
+$1.25B
(-1.8%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
463
New
112
Increased
98
Reduced
115
Closed
63
Top Buys
| 1 |
Ovintiv
OVV
|
$34.2M |
| 2 |
Antero Resources
AR
|
$19.6M |
| 3 |
Fox Class A
FOXA
|
$8.38M |
| 4 |
Home Depot
HD
|
$7.86M |
| 5 |
Danaos Corp
DAC
|
$6.23M |
Top Sells
| 1 |
EQT Corp
EQT
|
$59.4M |
| 2 |
Coterra Energy
CTRA
|
$23.5M |
| 3 |
Devon Energy
DVN
|
$21.5M |
| 4 |
ING
ING
|
$19M |
| 5 |
Occidental Petroleum
OXY
|
$11.8M |
Sector Composition
| 1 | Energy | 33.98% |
| 2 | Technology | 11.4% |
| 3 | Healthcare | 10.88% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEN
1
DELISTED
Denbury Inc.
DEN
| $109M | 8.75% | 1,390,906 -31,530 | -2% | -$2.48M |
|
2
SM Energy
SM
$3.28B
| $69.7M | 5.59% | 1,790,411 +94,867 | +6% | +$3.7M |
|
|
3
Antero Resources
AR
$9.86B
| $68M | 5.45% | 2,228,127 +640,925 | +40% | +$19.6M |
|
|
4
Devon Energy
DVN
$22.9B
| $44.8M | 3.59% | 757,605 -363,721 | -32% | -$21.5M |
|
|
5
Ovintiv
OVV
$10.8B
| $34.2M | 2.74% | +633,386 | New | +$34.2M |
|
6
AbbVie
ABBV
$372B
| $28.5M | 2.28% | 175,689 -8,839 | -5% | -$1.43M |
|
7
Accenture
ACN
$162B
| $26.1M | 2.09% | 77,519 -1,613 | -2% | -$544K |
|
|
8
Fox Class A
FOXA
$26.6B
| $24.9M | 1.99% | 630,378 +212,345 | +51% | +$8.38M |
|
|
9
Coterra Energy
CTRA
$18.7B
| $24M | 1.92% | 889,357 -872,723 | -50% | -$23.5M |
|
10
Reliance Steel & Aluminium
RS
$15.5B
| $22.2M | 1.78% | 121,269 -6,095 | -5% | -$1.12M |
|
11
Diamondback Energy
FANG
$43.1B
| $22M | 1.76% | 160,122 +32,590 | +26% | +$4.47M |
|
12
Pfizer
PFE
$141B
| $21.8M | 1.75% | 420,841 -30,795 | -7% | -$1.59M |
|
13
Epsilon Energy
EPSN
$129M
| $20.4M | 1.64% | 3,168,133 | – | – |
|
|
14
Home Depot
HD
$405B
| $20.1M | 1.61% | 67,138 +26,269 | +64% | +$7.86M |
|
15
Valvoline
VVV
$4.93B
| $20.1M | 1.61% | 636,583 +43,654 | +7% | +$1.38M |
|
16
Hubbell
HUBB
$22.9B
| $19M | 1.52% | 103,330 -5,107 | -5% | -$939K |
|
17
MetLife
MET
$54.1B
| $17.2M | 1.38% | 244,838 -10,883 | -4% | -$765K |
|
18
UnitedHealth
UNH
$281B
| $17.1M | 1.37% | 33,457 -2,468 | -7% | -$1.26M |
|
19
Microsoft
MSFT
$3.77T
| $16.8M | 1.35% | 54,561 +14,399 | +36% | +$4.44M |
|
20
Ferguson
FERG
$46.4B
| $16.1M | 1.29% | 119,660 +1,131 | +1% | +$152K |
|
|
21
Danaos Corp
DAC
$1.68B
| $15.9M | 1.27% | 154,685 +60,754 | +65% | +$6.23M |
|
22
Intuit
INTU
$186B
| $14.3M | 1.15% | 29,802 -108 | -0.4% | -$51.9K |
|
23
HCA Healthcare
HCA
$94.5B
| $13.8M | 1.11% | 55,182 -2,333 | -4% | -$585K |
|
24
ASML
ASML
$292B
| $13.1M | 1.05% | 19,554 +4,540 | +30% | +$3.03M |
|
25
KB Financial Group
KB
$28.6B
| $12.4M | 0.99% | 253,587 -8,036 | -3% | -$392K |
|