AR
Advisory Research Portfolio holdings
AUM
$651M
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
+$1.02B
(-18%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
460
New
60
Increased
98
Reduced
132
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 | |
|---|---|---|---|---|---|---|
|
DEN
1
DELISTED
Denbury Inc.
DEN
| $70.9M | 6.92% | 1,181,313 -209,593 | -15% | -$12.6M |
|
2
SM Energy
SM
$3.28B
| $56.4M | 5.51% | 1,650,313 -140,098 | -8% | -$4.79M |
|
|
3
Ovintiv
OVV
$10.8B
| $51.1M | 4.99% | 1,157,467 +524,081 | +83% | +$23.2M |
|
|
4
Antero Resources
AR
$9.86B
| $46.6M | 4.55% | 1,520,344 -707,783 | -32% | -$21.7M |
|
|
ERF
5
DELISTED
Enerplus Corporation
ERF
| $38.7M | 3.78% | +2,926,378 | New | +$38.7M |
|
|
EXE
6
Expand Energy Corporation Common Stock
EXE
$23B
| $28.6M | 2.79% | +352,317 | New | +$28.6M |
|
7
AbbVie
ABBV
$372B
| $27.2M | 2.66% | 177,710 +2,021 | +1% | +$310K |
|
8
Accenture
ACN
$162B
| $21.3M | 2.08% | 76,643 -876 | -1% | -$243K |
|
9
Pfizer
PFE
$141B
| $20.7M | 2.02% | 394,677 -26,164 | -6% | -$1.37M |
|
10
Reliance Steel & Aluminium
RS
$15.5B
| $20.4M | 1.99% | 120,023 -1,246 | -1% | -$212K |
|
11
Fox Class A
FOXA
$26.6B
| $19.9M | 1.94% | 618,280 -12,098 | -2% | -$389K |
|
12
Epsilon Energy
EPSN
$129M
| $18.7M | 1.82% | 3,168,133 | – | – |
|
13
Home Depot
HD
$405B
| $17.8M | 1.73% | 64,785 -2,353 | -4% | -$645K |
|
14
Diamondback Energy
FANG
$43.1B
| $17.6M | 1.71% | 144,876 -15,246 | -10% | -$1.85M |
|
15
UnitedHealth
UNH
$281B
| $16.9M | 1.65% | 32,923 -534 | -2% | -$274K |
|
16
MetLife
MET
$54.1B
| $15.4M | 1.5% | 244,515 -323 | -0.1% | -$20.3K |
|
17
Microsoft
MSFT
$3.77T
| $13.5M | 1.32% | 52,481 -2,080 | -4% | -$534K |
|
|
18
Devon Energy
DVN
$22.9B
| $12.6M | 1.23% | 229,079 -528,526 | -70% | -$29.1M |
|
19
Hubbell
HUBB
$22.9B
| $11.8M | 1.16% | 66,320 -37,010 | -36% | -$6.61M |
|
20
Imperial Oil
IMO
$46.2B
| $11.8M | 1.15% | 250,481 +231 | +0.1% | +$10.9K |
|
21
Intuit
INTU
$186B
| $11.3M | 1.11% | 29,429 -373 | -1% | -$144K |
|
22
Ferguson
FERG
$46.4B
| $11.3M | 1.11% | 102,307 -17,353 | -15% | -$1.92M |
|
|
23
Apple
AAPL
$3.45T
| $11.3M | 1.1% | 82,462 +78,561 | +2,014% | +$10.7M |
|
24
Coca-Cola
KO
$297B
| $10.7M | 1.05% | 170,453 -2,418 | -1% | -$152K |
|
25
Performance Food Group
PFGC
$15.9B
| $10.2M | 0.99% | 221,139 +20,449 | +10% | +$940K |
|