AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+31.4%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$1.36B
AUM Growth
+$1.36B
(+33%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
10.19%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
371
New
69
Increased
91
Reduced
144
Closed
57
Top Buys
| 1 |
Barclays
BCS
|
$21.4M |
| 2 |
KB Financial Group
KB
|
$17.2M |
| 3 |
British American Tobacco
BTI
|
$16M |
| 4 |
Ecopetrol
EC
|
$13.8M |
| 5 |
Diamondback Energy
FANG
|
$13.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$18.5M |
| 2 |
Broadridge
BR
|
$14.3M |
| 3 |
Home Depot
HD
|
$14.3M |
| 4 |
eBay
EBAY
|
$10.7M |
| 5 |
Duke Energy
DUK
|
$10.4M |
Sector Composition
| 1 | Financials | 18.65% |
| 2 | Consumer Discretionary | 14.7% |
| 3 | Industrials | 11.15% |
| 4 | Energy | 10.43% |
| 5 | Technology | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Rentals
URI
$61.2B
| $743K | 0.05% |
3,203
-1,128
| -26% | -$262K |
|
227
NetApp
NTAP
$22.7B
| $724K | 0.05% |
+10,929
| New | +$724K |
|
228
Teladoc Health
TDOC
$1.33B
| $708K | 0.05% |
3,543
+1,218
| +52% | +$243K |
|
229
Teradyne
TER
$18.7B
| $705K | 0.05% |
5,878
-1,556
| -21% | -$187K |
|
230
Fidus Investment
FDUS
$758M
| $704K | 0.05% |
53,717
-20,308
| -27% | -$266K |
|
231
PepsiCo
PEP
$208B
| $702K | 0.05% |
4,730
| – | – |
|
232
Inspire Medical Systems
INSP
$2.79B
| $700K | 0.05% |
3,719
-9,734
| -72% | -$1.83M |
|
233
Blackstone
BX
$131B
| $699K | 0.05% |
10,780
| – | – |
|
234
WhiteHorse Finance
WHF
$198M
| $697K | 0.05% |
51,177
-10,006
| -16% | -$136K |
|
235
Veracyte
VCYT
$2.35B
| $691K | 0.05% |
+14,126
| New | +$691K |
|
236
Fluor
FLR
$6.49B
| $684K | 0.05% |
+42,826
| New | +$684K |
|
237
Stellus Capital Investment Corp
SCM
$413M
| $660K | 0.05% |
60,687
-21,055
| -26% | -$229K |
|
|
AVID
238
DELISTED
Avid Technology Inc
AVID
| $651K | 0.05% |
+41,020
| New | +$651K |
|
|
NSTG
239
DELISTED
NanoString Technologies, Inc.
NSTG
| $648K | 0.05% |
+9,691
| New | +$648K |
|
240
Etsy
ETSY
$5.12B
| $631K | 0.05% |
3,548
-2,041
| -37% | -$363K |
|
241
Lennar Class A
LEN
$34.4B
| $628K | 0.05% |
8,242
-3,763
| -31% | -$287K |
|
|
PRTY
242
DELISTED
Party City Holdco Inc.
PRTY
| $616K | 0.05% |
+100,175
| New | +$616K |
|
243
Ultragenyx Pharmaceutical
RARE
$2.99B
| $610K | 0.04% |
4,403
-8,244
| -65% | -$1.14M |
|
244
Twist Bioscience
TWST
$1.57B
| $602K | 0.04% |
4,259
-5,955
| -58% | -$842K |
|
|
EQC.PRD
245
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $599K | 0.04% |
20,000
-3,000
| -13% | -$89.9K |
|
|
HES
246
DELISTED
Hess
HES
| $588K | 0.04% |
+11,144
| New | +$588K |
|
247
Ares Management
ARES
$39.2B
| $579K | 0.04% |
12,313
-875
| -7% | -$41.1K |
|
248
Axon Enterprise
AXON
$58.3B
| $579K | 0.04% |
4,723
+942
| +25% | +$115K |
|
249
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $578K | 0.04% |
9,870
+4,935
| +100% | +$289K |
|
250
Novo Nordisk
NVO
$248B
| $562K | 0.04% |
8,040
+3,270
| +69% | +$229K |
|