AAP

Arax Advisory Partners Portfolio holdings

AUM $3.42B
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.97B
AUM Growth
+$4.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,394
New
Increased
Reduced
Closed

Sector Composition

1 Technology 13.48%
2 Financials 8.05%
3 Industrials 7.01%
4 Consumer Discretionary 6.62%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HWBK icon
2001
Hawthorn Bancshares
HWBK
$229M
$35.5K ﹤0.01%
+1,142
CXT icon
2002
Crane NXT
CXT
$2.43B
$35.3K ﹤0.01%
527
+271
ETNB
2003
DELISTED
89bio
ETNB
$35.3K ﹤0.01%
+2,403
RNST icon
2004
Renasant Corp
RNST
$3.37B
$35.3K ﹤0.01%
+957
LRMR icon
2005
Larimar Therapeutics
LRMR
$475M
$35.3K ﹤0.01%
+10,925
MGTX icon
2006
MeiraGTx Holdings
MGTX
$595M
$35.2K ﹤0.01%
+4,283
VTWG icon
2007
Vanguard Russell 2000 Growth ETF
VTWG
$1.17B
$34.8K ﹤0.01%
149
KT icon
2008
KT
KT
$10.2B
$34.8K ﹤0.01%
1,782
+308
RRBI icon
2009
Red River Bancshares
RRBI
$572M
$34.7K ﹤0.01%
+536
BFS
2010
Saul Centers
BFS
$810M
$34.6K ﹤0.01%
+1,087
NAT icon
2011
Nordic American Tanker
NAT
$1.06B
$34.5K ﹤0.01%
+11,003
IHRT icon
2012
iHeartMedia
IHRT
$402M
$34.4K ﹤0.01%
+11,989
VVV icon
2013
Valvoline
VVV
$4.28B
$34.3K ﹤0.01%
956
+738
ARCB icon
2014
ArcBest
ARCB
$1.89B
$34.3K ﹤0.01%
491
+460
KB icon
2015
KB Financial Group
KB
$35.7B
$34.3K ﹤0.01%
413
+91
PRG icon
2016
PROG Holdings
PRG
$1.11B
$34.2K ﹤0.01%
1,057
+644
PFBC icon
2017
Preferred Bank
PFBC
$1.08B
$34.2K ﹤0.01%
378
+365
PINC
2018
DELISTED
Premier
PINC
$34.2K ﹤0.01%
1,229
+1,016
GOF icon
2019
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
$34.1K ﹤0.01%
+2,277
OLN icon
2020
Olin
OLN
$2.81B
$34K ﹤0.01%
1,362
+1,297
LMNR icon
2021
Limoneira
LMNR
$239M
$34K ﹤0.01%
2,292
+1,618
OPEN icon
2022
Opendoor
OPEN
$4.74B
$33.9K ﹤0.01%
+4,391
HESM icon
2023
Hess Midstream
HESM
$5.05B
$33.7K ﹤0.01%
976
+566
MMI icon
2024
Marcus & Millichap
MMI
$972M
$33.7K ﹤0.01%
1,148
+1,098
VAC icon
2025
Marriott Vacations Worldwide
VAC
$2.23B
$33.7K ﹤0.01%
506
+457