AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
-0.5%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$532M
AUM Growth
+$532M
(+5.7%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
168
New
11
Increased
94
Reduced
44
Closed
8
Top Buys
| 1 |
Grocery Outlet
GO
|
$12M |
| 2 |
Philip Morris
PM
|
$9.68M |
| 3 |
American Electric Power
AEP
|
$7.74M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.53M |
| 5 |
Phinia Inc
PHIN
|
$6.31M |
Top Sells
| 1 |
Watsco
WSO
|
$8.21M |
| 2 |
Reliance Steel & Aluminium
RS
|
$6.55M |
| 3 |
Cannae Holdings
CNNE
|
$6.31M |
| 4 |
Open Text
OTEX
|
$6.04M |
| 5 |
KB Financial Group
KB
|
$4.76M |
Sector Composition
| 1 | Consumer Discretionary | 23.8% |
| 2 | Technology | 15.9% |
| 3 | Industrials | 10.39% |
| 4 | Financials | 10.2% |
| 5 | Healthcare | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Miller Industries
MLR
$482M
| $20.8M | 3.9% | 377,158 +5,780 | +2% | +$318K |
|
2
Microsoft
MSFT
$3.77T
| $18M | 3.39% | 40,359 -4,403 | -10% | -$1.97M |
|
|
ESGR
3
DELISTED
Enstar Group
ESGR
| $17.7M | 3.33% | 57,869 +1,054 | +2% | +$322K |
|
4
TSMC
TSM
$1.2T
| $16.2M | 3.05% | 93,333 +26,576 | +40% | +$4.62M |
|
5
Broadcom
AVGO
$1.4T
| $16.1M | 3.03% | 10,025 +593 | +6% | +$952K |
|
|
BELFB
6
Bel Fuse Class B
BELFB
$1.7B
| $15.6M | 2.94% | 239,390 +300 | +0.1% | +$19.6K |
|
7
TriMas Corp
TRS
$1.57B
| $13.6M | 2.56% | 532,573 +25,858 | +5% | +$661K |
|
|
PRSU
8
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $12.6M | 2.36% | 369,670 +180 | +0% | +$6.12K |
|
9
Verizon
VZ
$186B
| $12.5M | 2.36% | 304,131 +11,601 | +4% | +$478K |
|
10
Merck
MRK
$210B
| $12.4M | 2.34% | 100,350 +24,753 | +33% | +$3.06M |
|
|
11
Phinia Inc
PHIN
$2.28B
| $12.2M | 2.3% | 310,990 +160,415 | +107% | +$6.31M |
|
|
12
Grocery Outlet
GO
$1.78B
| $12M | 2.25% | +540,890 | New | +$12M |
|
13
UnitedHealth
UNH
$281B
| $11.8M | 2.22% | 23,185 +853 | +4% | +$434K |
|
14
Performance Food Group
PFGC
$15.9B
| $11M | 2.07% | 166,139 +6,940 | +4% | +$459K |
|
15
Tapestry
TPR
$21.2B
| $10.5M | 1.98% | 246,423 +6,636 | +3% | +$284K |
|
16
GSK
GSK
$79.9B
| $10.3M | 1.94% | 267,919 +143,346 | +115% | +$5.52M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.91M | 1.86% | 54,391 +41,336 | +317% | +$7.53M |
|
18
AbbVie
ABBV
$372B
| $9.72M | 1.83% | 56,645 +3,245 | +6% | +$557K |
|
|
19
Philip Morris
PM
$260B
| $9.68M | 1.82% | +95,529 | New | +$9.68M |
|
20
Keurig Dr Pepper
KDP
$39.5B
| $9.52M | 1.79% | 285,074 +9,421 | +3% | +$315K |
|
21
Devon Energy
DVN
$22.9B
| $8.54M | 1.61% | 180,187 +3,809 | +2% | +$181K |
|
|
JBTM
22
JBT Marel Corporation
JBTM
$7.45B
| $8.39M | 1.58% | 88,295 +5,185 | +6% | +$492K |
|
23
Legacy Housing
LEGH
$667M
| $8.14M | 1.53% | 354,740 +16,385 | +5% | +$376K |
|
24
Hubbell
HUBB
$22.9B
| $8.08M | 1.52% | 22,097 -12,958 | -37% | -$4.74M |
|
|
25
American Electric Power
AEP
$59.4B
| $7.74M | 1.46% | +88,234 | New | +$7.74M |
|