AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
+9.08%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$1.03B
AUM Growth
-$98.1M
(-8.7%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-15.64%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
357
New
51
Increased
66
Reduced
168
Closed
55
Top Buys
| 1 |
Duke Energy
DUK
|
$8.93M |
| 2 |
Dominion Energy
D
|
$8.49M |
| 3 |
ING
ING
|
$6.45M |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$6.13M |
| 5 |
Cummins
CMI
|
$4.94M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$16.7M |
| 2 |
Hershey
HSY
|
$15.3M |
| 3 |
General Mills
GIS
|
$13.5M |
| 4 |
Open Text
OTEX
|
$12.6M |
| 5 |
UnitedHealth
UNH
|
$10.2M |
Sector Composition
| 1 | Consumer Discretionary | 19.17% |
| 2 | Financials | 14.14% |
| 3 | Technology | 12.33% |
| 4 | Industrials | 11.23% |
| 5 | Healthcare | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WhiteHorse Finance
WHF
$203M
| $599K | 0.06% |
61,183
-5,794
| -9% | -$56.7K |
|
227
Teradyne
TER
$19.1B
| $591K | 0.06% |
7,434
-1,344
| -15% | -$107K |
|
228
Blackstone
BX
$132B
| $563K | 0.05% |
10,780
| – | – |
|
229
Progyny
PGNY
$1.93B
| $552K | 0.05% |
18,769
-16,110
| -46% | -$474K |
|
230
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $547K | 0.05% |
12,930
-11,833
| -48% | -$501K |
|
231
Fastenal
FAST
$54.8B
| $540K | 0.05% |
23,940
-3,538
| -13% | -$79.8K |
|
|
STMP
232
DELISTED
Stamps.com, Inc.
STMP
| $540K | 0.05% |
+2,241
| New | +$540K |
|
|
PING
233
DELISTED
Ping Identity Holding Corp.
PING
| $538K | 0.05% |
17,251
-15,791
| -48% | -$492K |
|
234
Ares Management
ARES
$38.6B
| $533K | 0.05% |
+13,188
| New | +$533K |
|
235
Papa John's
PZZA
$1.57B
| $517K | 0.05% |
6,282
+499
| +9% | +$41.1K |
|
236
Citizens Financial Group
CFG
$22.3B
| $511K | 0.05% |
+20,202
| New | +$511K |
|
237
Teladoc Health
TDOC
$1.38B
| $510K | 0.05% |
2,325
-4,952
| -68% | -$1.09M |
|
238
Apple
AAPL
$3.55T
| $496K | 0.05% |
4,286
-154
| -3% | -$17.8K |
|
239
Netflix
NFLX
$528B
| $473K | 0.05% |
945
-792
| -46% | -$396K |
|
|
PROS
240
DELISTED
ProSight Global, Inc.
PROS
| $472K | 0.05% |
+41,580
| New | +$472K |
|
241
XPO
XPO
$15.3B
| $468K | 0.05% |
15,989
-3,765
| -19% | -$110K |
|
242
Alnylam Pharmaceuticals
ALNY
$59.6B
| $461K | 0.04% |
3,164
+1,355
| +75% | +$197K |
|
243
Paylocity
PCTY
$9.62B
| $436K | 0.04% |
2,704
-261
| -9% | -$42.1K |
|
244
T Rowe Price
TROW
$23.8B
| $433K | 0.04% |
3,378
-170
| -5% | -$21.8K |
|
245
CrowdStrike
CRWD
$104B
| $421K | 0.04% |
3,067
-386
| -11% | -$53K |
|
246
Meta Platforms (Facebook)
META
$1.88T
| $421K | 0.04% |
+1,607
| New | +$421K |
|
247
Lattice Semiconductor
LSCC
$8.91B
| $417K | 0.04% |
14,389
-43,349
| -75% | -$1.26M |
|
248
SI-BONE Inc
SIBN
$709M
| $417K | 0.04% |
+17,562
| New | +$417K |
|
249
Rio Tinto
RIO
$103B
| $401K | 0.04% |
6,632
+240
| +4% | +$14.5K |
|
250
Take-Two Interactive
TTWO
$44B
| $398K | 0.04% |
+2,406
| New | +$398K |
|