AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+11.28%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$1.06B
AUM Growth
+$1.06B
(+3.9%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
432
New
78
Increased
76
Reduced
169
Closed
68
Top Buys
| 1 |
Diamondback Energy
FANG
|
$57.4M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$26.8M |
| 3 |
Ovintiv
OVV
|
$9.71M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.37M |
| 5 |
CHX
ChampionX
CHX
|
$3.38M |
Top Sells
| 1 |
DEN
Denbury Inc.
DEN
|
$24.7M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$17M |
| 3 |
Antero Resources
AR
|
$12.2M |
| 4 |
Accenture
ACN
|
$10.3M |
| 5 |
Home Depot
HD
|
$8.82M |
Sector Composition
| 1 | Energy | 37% |
| 2 | Healthcare | 10.56% |
| 3 | Technology | 9.86% |
| 4 | Financials | 9.12% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Diamondback Energy
FANG
$43.1B
| $76.3M | 7.18% | 558,044 +419,877 | +304% | +$57.4M |
|
|
2
Ovintiv
OVV
$10.8B
| $64.5M | 6.06% | 1,271,060 +191,413 | +18% | +$9.71M |
|
|
ERF
3
DELISTED
Enerplus Corporation
ERF
| $61.9M | 5.82% | 3,506,191 +101,538 | +3% | +$1.79M |
|
4
SM Energy
SM
$3.28B
| $48.8M | 4.59% | 1,401,845 -66,665 | -5% | -$2.32M |
|
|
DEN
5
DELISTED
Denbury Inc.
DEN
| $45.9M | 4.31% | 527,093 -283,347 | -35% | -$24.7M |
|
|
6
iShares MSCI ACWI ETF
ACWI
$22B
| $28.1M | 2.65% | 331,519 +316,049 | +2,043% | +$26.8M |
|
7
Reliance Steel & Aluminium
RS
$15.5B
| $23.3M | 2.2% | 115,276 -1,273 | -1% | -$258K |
|
8
UnitedHealth
UNH
$281B
| $21.4M | 2.02% | 40,428 -337 | -0.8% | -$179K |
|
|
EXE
9
Expand Energy Corporation Common Stock
EXE
$23B
| $21.4M | 2.01% | 226,638 -180,230 | -44% | -$17M |
|
10
Epsilon Energy
EPSN
$129M
| $21M | 1.98% | 3,168,133 | – | – |
|
11
AbbVie
ABBV
$372B
| $18.2M | 1.71% | 112,641 -833 | -0.7% | -$135K |
|
12
MetLife
MET
$54.1B
| $17.1M | 1.61% | 236,202 -1,493 | -0.6% | -$108K |
|
|
13
Antero Resources
AR
$9.86B
| $16.1M | 1.51% | 517,919 -392,979 | -43% | -$12.2M |
|
14
Ferguson
FERG
$46.4B
| $15.4M | 1.45% | 121,105 -2,890 | -2% | -$367K |
|
15
Hubbell
HUBB
$22.9B
| $15.1M | 1.42% | 64,267 -244 | -0.4% | -$57.3K |
|
16
Apple
AAPL
$3.45T
| $13.9M | 1.3% | 106,756 -3,457 | -3% | -$449K |
|
|
17
Accenture
ACN
$162B
| $13.7M | 1.28% | 51,162 -38,716 | -43% | -$10.3M |
|
18
Devon Energy
DVN
$22.9B
| $13.6M | 1.28% | 220,762 -870 | -0.4% | -$53.5K |
|
19
Microsoft
MSFT
$3.77T
| $13.2M | 1.25% | 55,214 -34,339 | -38% | -$8.24M |
|
20
Pfizer
PFE
$141B
| $12.9M | 1.22% | 252,643 -2,227 | -0.9% | -$114K |
|
|
21
Home Depot
HD
$405B
| $12M | 1.13% | 38,081 -27,909 | -42% | -$8.82M |
|
22
Performance Food Group
PFGC
$15.9B
| $11.7M | 1.1% | 200,428 +7,255 | +4% | +$424K |
|
23
Cigna
CI
$80.3B
| $11.3M | 1.06% | 34,048 -307 | -0.9% | -$102K |
|
24
Coca-Cola
KO
$297B
| $10.5M | 0.99% | 164,922 -1,172 | -0.7% | -$74.6K |
|
25
Fox Class A
FOXA
$26.6B
| $10.4M | 0.98% | 341,882 -267,822 | -44% | -$8.13M |
|