AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
-5.61%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$5.56B
AUM Growth
-$481M
(-8%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
451
New
44
Increased
133
Reduced
156
Closed
83
Top Buys
| 1 |
TECD
Tech Data Corp
TECD
|
$23.2M |
| 2 |
Emerald Holding
EEX
|
$21.7M |
| 3 |
Oneok
OKE
|
$21.4M |
| 4 |
Lockheed Martin
LMT
|
$20.2M |
| 5 |
Targa Resources
TRGP
|
$19.6M |
Top Sells
| 1 |
ALOG
Analogic Corp
ALOG
|
$40.2M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$28.3M |
| 3 |
Wells Fargo
WFC
|
$25.5M |
| 4 |
CVS Health
CVS
|
$23.8M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$22.3M |
Sector Composition
| 1 | Energy | 50.22% |
| 2 | Financials | 7.46% |
| 3 | Industrials | 7.06% |
| 4 | Consumer Discretionary | 6.23% |
| 5 | Technology | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chevron
CVX
$310B
| $1.63M | 0.03% |
14,329
+449
| +3% | +$51.2K |
|
227
Paycom
PAYC
$12.6B
| $1.6M | 0.03% |
14,893
-11,720
| -44% | -$1.26M |
|
228
Eastman Chemical
EMN
$7.93B
| $1.58M | 0.03% |
14,943
+3,531
| +31% | +$373K |
|
|
CZZ
229
DELISTED
Cosan Limited
CZZ
| $1.58M | 0.03% |
151,676
+83,431
| +122% | +$867K |
|
|
PCN
230
PIMCO Corporate & Income Strategy Fund
PCN
$839M
| $1.57M | 0.03% |
94,980
| – | – |
|
231
Ralph Lauren
RL
$18.9B
| $1.56M | 0.03% |
13,970
-49,890
| -78% | -$5.57M |
|
232
Edwards Lifesciences
EW
$47.5B
| $1.55M | 0.03% |
33,414
+20,799
| +165% | +$967K |
|
233
PTC
PTC
$25.6B
| $1.54M | 0.03% |
19,748
+6,825
| +53% | +$533K |
|
234
WisdomTree International LargeCap Dividend Fund
DOL
$658M
| $1.53M | 0.03% |
30,710
-15,300
| -33% | -$762K |
|
235
Ligand Pharmaceuticals
LGND
$3.25B
| $1.52M | 0.03% |
+14,762
| New | +$1.52M |
|
|
BLUE
236
DELISTED
bluebird bio
BLUE
| $1.5M | 0.03% |
677
-331
| -33% | -$732K |
|
237
Cavco Industries
CVCO
$4.32B
| $1.47M | 0.03% |
8,472
-1,532
| -15% | -$266K |
|
238
ServiceNow
NOW
$190B
| $1.45M | 0.03% |
8,774
-3,962
| -31% | -$656K |
|
239
Cencora
COR
$56.7B
| $1.44M | 0.03% |
16,699
-36,032
| -68% | -$3.11M |
|
240
AT&T
T
$212B
| $1.44M | 0.03% |
53,451
-118
| -0.2% | -$3.18K |
|
241
FormFactor
FORM
$2.26B
| $1.41M | 0.03% |
102,975
+11,180
| +12% | +$153K |
|
242
SK Telecom
SKM
$8.38B
| $1.4M | 0.03% |
+35,063
| New | +$1.4M |
|
|
TTM
243
DELISTED
Tata Motors Limited
TTM
| $1.37M | 0.02% |
53,246
| – | – |
|
244
Hexcel
HXL
$5.16B
| $1.36M | 0.02% |
21,002
-2,430
| -10% | -$157K |
|
245
iRobot
IRBT
$102M
| $1.34M | 0.02% |
20,939
-5,727
| -21% | -$368K |
|
|
IMOS
246
ChipMOS TECHNOLOGIES
IMOS
$620M
| $1.33M | 0.02% |
71,316
| – | – |
|
247
Cooper-Standard Automotive
CPS
$677M
| $1.32M | 0.02% |
10,740
-4,997
| -32% | -$614K |
|
|
ETFC
248
DELISTED
E*Trade Financial Corporation
ETFC
| $1.3M | 0.02% |
23,395
+6,424
| +38% | +$356K |
|
249
Chefs' Warehouse
CHEF
$2.61B
| $1.29M | 0.02% |
+56,262
| New | +$1.29M |
|
|
AERI
250
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.28M | 0.02% |
+23,641
| New | +$1.28M |
|