AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
-0.43%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$2.08B
AUM Growth
+$2.08B
(-59%)
Cap. Flow
-$2.97B
Cap. Flow
% of AUM
-143.16%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
398
New
36
Increased
59
Reduced
185
Closed
86
Top Buys
| 1 |
Enerpac Tool Group
EPAC
|
$14.8M |
| 2 |
Home Depot
HD
|
$10.5M |
| 3 |
Open Text
OTEX
|
$10.2M |
| 4 |
PotlatchDeltic
PCH
|
$9.85M |
| 5 |
First Interstate BancSystem
FIBK
|
$9.63M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$276M |
| 2 |
Enterprise Products Partners
EPD
|
$213M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$208M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$160M |
| 5 |
MPLX
MPLX
|
$154M |
Sector Composition
| 1 | Financials | 18.49% |
| 2 | Consumer Discretionary | 17.65% |
| 3 | Industrials | 10.96% |
| 4 | Technology | 8.98% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
OSI Systems
OSIS
$3.87B
| $676K | 0.03% |
6,660
-2,906
| -30% | -$295K |
|
227
CoStar Group
CSGP
$37.9B
| $661K | 0.03% |
1,115
-587
| -34% | -$348K |
|
228
NewtekOne
NEWT
$326M
| $656K | 0.03% |
29,065
-5,040
| -15% | -$114K |
|
229
Oaktree Specialty Lending
OCSL
$1.23B
| $654K | 0.03% |
+126,216
| New | +$654K |
|
|
EQC.PRD
230
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $645K | 0.03% |
23,000
| – | – |
|
231
Edwards Lifesciences
EW
$47.8B
| $635K | 0.03% |
2,887
-779
| -21% | -$171K |
|
232
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $627K | 0.03% |
9,401
-2,129
| -18% | -$142K |
|
233
Etsy
ETSY
$5.25B
| $624K | 0.03% |
11,052
-8,511
| -44% | -$481K |
|
234
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $623K | 0.03% |
10,226
-2,149
| -17% | -$131K |
|
235
Methode Electronics
MEI
$272M
| $604K | 0.03% |
+17,955
| New | +$604K |
|
236
Lam Research
LRCX
$127B
| $598K | 0.03% |
+2,589
| New | +$598K |
|
|
TWTR
237
DELISTED
Twitter, Inc.
TWTR
| $595K | 0.03% |
14,452
-4,904
| -25% | -$202K |
|
238
Xencor
XNCR
$580M
| $589K | 0.03% |
17,456
-7,126
| -29% | -$240K |
|
239
Semtech
SMTC
$5.04B
| $576K | 0.03% |
11,858
-5,014
| -30% | -$244K |
|
240
iShares MSCI ACWI ETF
ACWI
$22B
| $575K | 0.03% |
+7,791
| New | +$575K |
|
241
Broadcom
AVGO
$1.4T
| $575K | 0.03% |
2,081
-25
| -1% | -$6.91K |
|
242
Ambev
ABEV
$34.9B
| $563K | 0.03% |
121,915
| – | – |
|
243
Wayfair
W
$9.67B
| $546K | 0.03% |
4,869
+1,981
| +69% | +$222K |
|
244
Apple
AAPL
$3.45T
| $522K | 0.03% |
2,330
+878
| +60% | +$197K |
|
245
Hasbro
HAS
$11.4B
| $513K | 0.02% |
+4,318
| New | +$513K |
|
|
SGI
246
Somnigroup International Inc.
SGI
$17.6B
| $512K | 0.02% |
6,631
-2,012
| -23% | -$155K |
|
247
Vulcan Materials
VMC
$38.5B
| $511K | 0.02% |
3,380
-173
| -5% | -$26.2K |
|
|
AUO
248
DELISTED
AU Optronics Corp
AUO
| $507K | 0.02% |
200,228
| – | – |
|
|
COUP
249
DELISTED
Coupa Software Incorporated
COUP
| $500K | 0.02% |
3,860
-16,739
| -81% | -$2.17M |
|
250
Impinj
PI
$5.45B
| $499K | 0.02% |
+16,185
| New | +$499K |
|