AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
+21.35%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$1.42B
AUM Growth
+$56M
(+4.1%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-9.69%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
400
New
86
Increased
74
Reduced
172
Closed
62
Top Buys
| 1 |
DEN
Denbury Inc.
DEN
|
$38.4M |
| 2 |
Devon Energy
DVN
|
$34.9M |
| 3 |
Asbury Automotive
ABG
|
$18.4M |
| 4 |
Kohl's
KSS
|
$12.8M |
| 5 |
Fox Class A
FOXA
|
$12.7M |
Top Sells
| 1 |
British American Tobacco
BTI
|
$35.1M |
| 2 |
TSMC
TSM
|
$33.5M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$30.1M |
| 4 |
Barclays
BCS
|
$27.2M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$18.3M |
Sector Composition
| 1 | Financials | 18.93% |
| 2 | Energy | 16.81% |
| 3 | Consumer Discretionary | 16.27% |
| 4 | Industrials | 13.92% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
KBR
KBR
$6.4B
| $804K | 0.06% |
+20,944
| New | +$804K |
|
227
Charles Schwab
SCHW
$167B
| $799K | 0.06% |
12,253
+6,990
| +133% | +$456K |
|
228
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $770K | 0.05% |
13,428
-13,616
| -50% | -$781K |
|
229
Lemonade
LMND
$3.72B
| $755K | 0.05% |
8,104
+4,997
| +161% | +$466K |
|
230
Omnicell
OMCL
$1.48B
| $750K | 0.05% |
+5,775
| New | +$750K |
|
231
Fidus Investment
FDUS
$759M
| $742K | 0.05% |
47,727
-5,990
| -11% | -$93.1K |
|
|
FMIVU
232
DELISTED
Forum Merger IV Corporation Unit
FMIVU
| $742K | 0.05% |
+75,000
| New | +$742K |
|
|
ASPCU
233
DELISTED
Alpha Capital Acquisition Company Unit
ASPCU
| $739K | 0.05% |
+73,924
| New | +$739K |
|
|
AEAC
234
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
| $736K | 0.05% |
+75,904
| New | +$736K |
|
235
Guardant Health
GH
$7.49B
| $730K | 0.05% |
4,785
-4,610
| -49% | -$703K |
|
236
Middleby
MIDD
$7.35B
| $692K | 0.05% |
4,172
+810
| +24% | +$134K |
|
|
VRAY
237
DELISTED
ViewRay, Inc.
VRAY
| $692K | 0.05% |
+159,055
| New | +$692K |
|
238
Stellus Capital Investment Corp
SCM
$421M
| $689K | 0.05% |
54,246
-6,441
| -11% | -$81.8K |
|
239
WhiteHorse Finance
WHF
$204M
| $687K | 0.05% |
45,298
-5,879
| -11% | -$89.2K |
|
|
TPTX
240
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $686K | 0.05% |
7,248
-1,418
| -16% | -$134K |
|
241
AdaptHealth
AHCO
$1.29B
| $683K | 0.05% |
+18,583
| New | +$683K |
|
242
Blackstone
BX
$133B
| $674K | 0.05% |
9,050
-1,730
| -16% | -$129K |
|
243
MacroGenics
MGNX
$126M
| $672K | 0.05% |
+21,112
| New | +$672K |
|
244
Capri Holdings
CPRI
$2.54B
| $666K | 0.05% |
+13,050
| New | +$666K |
|
245
Capital Southwest
CSWC
$1.28B
| $664K | 0.05% |
29,970
-17,211
| -36% | -$381K |
|
246
Ares Management
ARES
$39B
| $660K | 0.05% |
11,775
-538
| -4% | -$30.2K |
|
|
TRTN
247
DELISTED
Triton International Limited
TRTN
| $652K | 0.05% |
11,853
+5,478
| +86% | +$301K |
|
248
Jones Lang LaSalle
JLL
$14.8B
| $642K | 0.05% |
+3,583
| New | +$642K |
|
249
Lennar Class A
LEN
$36.8B
| $641K | 0.05% |
6,543
-1,971
| -23% | -$193K |
|
250
Apple
AAPL
$3.55T
| $632K | 0.04% |
5,175
-1,055
| -17% | -$129K |
|