AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
+8.51%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$2.18B
AUM Growth
+$98.8M
(+4.8%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
369
New
57
Increased
84
Reduced
142
Closed
66
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
+$39.2M |
| 2 |
Huntington Bancshares
HBAN
|
+$32.5M |
| 3 |
Hubbell
HUBB
|
+$32M |
| 4 |
Texas Instruments
TXN
|
+$26.1M |
| 5 |
Lockheed Martin
LMT
|
+$24.9M |
Top Sells
| 1 |
Accenture
ACN
|
+$34.9M |
| 2 |
Honeywell
HON
|
+$25.6M |
| 3 |
Cannae Holdings
CNNE
|
+$24M |
| 4 |
Avnet
AVT
|
+$20.4M |
| 5 |
JPMorgan Chase
JPM
|
+$20.4M |
Sector Composition
| 1 | Financials | 18.72% |
| 2 | Consumer Discretionary | 15.96% |
| 3 | Industrials | 13.4% |
| 4 | Real Estate | 8.31% |
| 5 | Technology | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Valvoline
VVV
$5.08B
| $596K | 0.03% |
+27,817
| New | +$596K |
|
227
XPO
XPO
$15.6B
| $594K | 0.03% |
21,564
-5,870
| -21% | -$162K |
|
|
DCPH
228
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $587K | 0.03% |
+9,437
| New | +$587K |
|
|
SAFE
229
DELISTED
Safehold Inc.
SAFE
| $587K | 0.03% |
+14,564
| New | +$587K |
|
230
NewtekOne
NEWT
$313M
| $581K | 0.03% |
25,643
-3,422
| -12% | -$77.5K |
|
231
Marvell Technology
MRVL
$56.9B
| $577K | 0.03% |
21,735
+4,752
| +28% | +$126K |
|
|
ATRS
232
DELISTED
Antares Pharma, Inc.
ATRS
| $576K | 0.03% |
+122,622
| New | +$576K |
|
|
SGI
233
Somnigroup International Inc.
SGI
$18.3B
| $569K | 0.03% |
26,160
-364
| -1% | -$7.92K |
|
234
Edwards Lifesciences
EW
$47.1B
| $567K | 0.03% |
7,293
-1,368
| -16% | -$106K |
|
235
Silicon Laboratories
SLAB
$4.42B
| $563K | 0.03% |
4,853
-12,423
| -72% | -$1.44M |
|
|
COR
236
DELISTED
Coresite Realty Corporation
COR
| $549K | 0.03% |
+4,894
| New | +$549K |
|
|
CUB
237
DELISTED
Cubic Corporation
CUB
| $543K | 0.03% |
8,542
-7,869
| -48% | -$500K |
|
238
T Rowe Price
TROW
$23.8B
| $531K | 0.02% |
4,355
+896
| +26% | +$109K |
|
239
Gibraltar Industries
ROCK
$1.82B
| $513K | 0.02% |
+10,165
| New | +$513K |
|
240
DocuSign
DOCU
$16.4B
| $498K | 0.02% |
+6,721
| New | +$498K |
|
241
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $497K | 0.02% |
8,170
-2,056
| -20% | -$125K |
|
242
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $495K | 0.02% |
7,511
-1,890
| -20% | -$125K |
|
243
CarMax
KMX
$9.21B
| $491K | 0.02% |
5,602
+113
| +2% | +$9.9K |
|
|
DRNA
244
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $477K | 0.02% |
+21,651
| New | +$477K |
|
245
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $468K | 0.02% |
4,935
| – | – |
|
246
Howmet Aerospace
HWM
$72.3B
| $467K | 0.02% |
19,800
-235
| -1% | -$5.54K |
|
247
ITT
ITT
$13.5B
| $465K | 0.02% |
6,297
-58
| -0.9% | -$4.28K |
|
248
Altria Group
MO
$110B
| $453K | 0.02% |
9,086
| – | – |
|
249
InMode
INMD
$966M
| $452K | 0.02% |
+23,054
| New | +$452K |
|
250
Monolithic Power Systems
MPWR
$41.4B
| $450K | 0.02% |
2,525
+878
| +53% | +$156K |
|