AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+7.07%
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
(-0.13%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
447
New
77
Increased
111
Reduced
139
Closed
93
Top Buys
| 1 |
Equinor
EQNR
|
$9.05M |
| 2 |
Microsoft
MSFT
|
$8.63M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$7.56M |
| 4 |
ERF
Enerplus Corporation
ERF
|
$6.78M |
| 5 |
VLD
Velo3D, Inc.
VLD
|
$5.37M |
Top Sells
| 1 |
DEN
Denbury Inc.
DEN
|
$32M |
| 2 |
Antero Resources
AR
|
$18.6M |
| 3 |
Imperial Oil
IMO
|
$11.8M |
| 4 |
AbbVie
ABBV
|
$8.62M |
| 5 |
Texas Instruments
TXN
|
$7.63M |
Sector Composition
| 1 | Energy | 34.99% |
| 2 | Technology | 13.02% |
| 3 | Healthcare | 11.46% |
| 4 | Industrials | 9.72% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEN
1
DELISTED
Denbury Inc.
DEN
| $69.9M | 6.83% | 810,440 -370,873 | -31% | -$32M |
|
2
SM Energy
SM
$3.28B
| $55.2M | 5.4% | 1,468,510 -181,803 | -11% | -$6.84M |
|
3
Ovintiv
OVV
$10.8B
| $49.7M | 4.86% | 1,079,647 -77,820 | -7% | -$3.58M |
|
|
ERF
4
DELISTED
Enerplus Corporation
ERF
| $48.2M | 4.72% | 3,404,653 +478,275 | +16% | +$6.78M |
|
|
EXE
5
Expand Energy Corporation Common Stock
EXE
$23B
| $38.3M | 3.75% | 406,868 +54,551 | +15% | +$5.14M |
|
|
6
Antero Resources
AR
$9.86B
| $27.8M | 2.72% | 910,898 -609,446 | -40% | -$18.6M |
|
7
Accenture
ACN
$162B
| $23.1M | 2.26% | 89,878 +13,235 | +17% | +$3.41M |
|
|
8
Microsoft
MSFT
$3.77T
| $20.9M | 2.04% | 89,553 +37,072 | +71% | +$8.63M |
|
9
UnitedHealth
UNH
$281B
| $20.6M | 2.01% | 40,765 +7,842 | +24% | +$3.96M |
|
10
Reliance Steel & Aluminium
RS
$15.5B
| $20.3M | 1.99% | 116,549 -3,474 | -3% | -$606K |
|
11
Epsilon Energy
EPSN
$129M
| $20M | 1.96% | 3,168,133 | – | – |
|
12
Fox Class A
FOXA
$26.6B
| $18.7M | 1.83% | 609,704 -8,576 | -1% | -$263K |
|
13
Home Depot
HD
$405B
| $18.2M | 1.78% | 65,990 +1,205 | +2% | +$333K |
|
14
Diamondback Energy
FANG
$43.1B
| $16.6M | 1.63% | 138,167 -6,709 | -5% | -$808K |
|
15
Apple
AAPL
$3.45T
| $15.2M | 1.49% | 110,213 +27,751 | +34% | +$3.84M |
|
|
16
AbbVie
ABBV
$372B
| $15.2M | 1.49% | 113,474 -64,236 | -36% | -$8.62M |
|
17
Intuit
INTU
$186B
| $14.9M | 1.46% | 38,541 +9,112 | +31% | +$3.53M |
|
18
MetLife
MET
$54.1B
| $14.4M | 1.41% | 237,695 -6,820 | -3% | -$415K |
|
19
Hubbell
HUBB
$22.9B
| $14.4M | 1.41% | 64,511 -1,809 | -3% | -$403K |
|
20
Devon Energy
DVN
$22.9B
| $13.3M | 1.3% | 221,632 -7,447 | -3% | -$448K |
|
21
Ferguson
FERG
$46.4B
| $12.8M | 1.25% | 123,995 +21,688 | +21% | +$2.23M |
|
22
Pfizer
PFE
$141B
| $11.2M | 1.09% | 254,870 -139,807 | -35% | -$6.12M |
|
|
23
Equinor
EQNR
$62.1B
| $9.61M | 0.94% | 290,125 +273,475 | +1,642% | +$9.05M |
|
24
Cigna
CI
$80.3B
| $9.53M | 0.93% | 34,355 +2,632 | +8% | +$730K |
|
|
25
Zurn Elkay Water Solutions
ZWS
$7.6B
| $9.48M | 0.93% | 387,024 +308,575 | +393% | +$7.56M |
|