AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
-24.41%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$1.44B
AUM Growth
-$733M
(-34%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-12.9%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
366
New
63
Increased
73
Reduced
132
Closed
88
Top Buys
| 1 |
Microsoft
MSFT
|
$40.7M |
| 2 |
Hershey
HSY
|
$26M |
| 3 |
Valvoline
VVV
|
$22.6M |
| 4 |
Avnet
AVT
|
$20.3M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$18.9M |
Top Sells
| 1 |
Lamar Advertising Co
LAMR
|
$39.2M |
| 2 |
Huntington Bancshares
HBAN
|
$34.7M |
| 3 |
Acushnet Holdings
GOLF
|
$29.8M |
| 4 |
Jack in the Box
JACK
|
$29M |
| 5 |
Verizon
VZ
|
$26.1M |
Sector Composition
| 1 | Consumer Discretionary | 17.82% |
| 2 | Financials | 17.59% |
| 3 | Technology | 12.58% |
| 4 | Industrials | 11.47% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Apple
AAPL
$3.56T
| $349K | 0.02% |
5,484
+152
| +3% | +$9.67K |
|
227
Malibu Boats
MBUU
$648M
| $349K | 0.02% |
+12,127
| New | +$349K |
|
|
SPLK
228
DELISTED
Splunk Inc
SPLK
| $349K | 0.02% |
2,765
-1,532
| -36% | -$193K |
|
229
Exact Sciences
EXAS
$10.2B
| $346K | 0.02% |
5,968
-2,751
| -32% | -$159K |
|
230
CarMax
KMX
$9.11B
| $344K | 0.02% |
6,386
+784
| +14% | +$42.2K |
|
231
Altria Group
MO
$112B
| $343K | 0.02% |
8,880
-206
| -2% | -$7.96K |
|
232
Verra Mobility
VRRM
$3.97B
| $337K | 0.02% |
47,191
-33,668
| -42% | -$240K |
|
233
Alibaba
BABA
$323B
| $335K | 0.02% |
1,720
+222
| +15% | +$43.2K |
|
|
DRNA
234
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $333K | 0.02% |
18,135
-3,516
| -16% | -$64.6K |
|
235
SPDR S&P 500 ETF Trust
SPY
$660B
| $323K | 0.02% |
1,255
-8,921
| -88% | -$2.3M |
|
236
Okta
OKTA
$16.1B
| $322K | 0.02% |
2,632
-734
| -22% | -$89.8K |
|
|
AYX
237
DELISTED
Alteryx, Inc.
AYX
| $322K | 0.02% |
+3,387
| New | +$322K |
|
238
Fidelity National Information Services
FIS
$35.9B
| $317K | 0.02% |
2,608
-24
| -0.9% | -$2.92K |
|
239
Veeva Systems
VEEV
$44.7B
| $316K | 0.02% |
2,022
-327
| -14% | -$51.1K |
|
240
iShares MSCI ACWI ETF
ACWI
$22.1B
| $314K | 0.02% |
5,020
-240,484
| -98% | -$15M |
|
241
Monolithic Power Systems
MPWR
$41.5B
| $306K | 0.02% |
1,829
-696
| -28% | -$116K |
|
|
ZNGA
242
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $306K | 0.02% |
44,679
+9,560
| +27% | +$65.5K |
|
243
T Rowe Price
TROW
$23.8B
| $303K | 0.02% |
3,104
-1,251
| -29% | -$122K |
|
|
AVLR
244
DELISTED
Avalara, Inc.
AVLR
| $300K | 0.02% |
4,025
+735
| +22% | +$54.8K |
|
245
CrowdStrike
CRWD
$105B
| $298K | 0.02% |
+5,350
| New | +$298K |
|
246
Motorola Solutions
MSI
$79.8B
| $289K | 0.02% |
2,174
+448
| +26% | +$59.6K |
|
247
United Rentals
URI
$62.7B
| $286K | 0.02% |
2,776
-885
| -24% | -$91.2K |
|
248
Advanced Micro Devices
AMD
$245B
| $281K | 0.02% |
6,175
-1,547
| -20% | -$70.4K |
|
|
CERN
249
DELISTED
Cerner Corp
CERN
| $278K | 0.02% |
+4,406
| New | +$278K |
|
250
Crown Holdings
CCK
$11B
| $270K | 0.02% |
4,647
-80
| -2% | -$4.65K |
|