AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
-5.61%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$5.56B
AUM Growth
-$481M
(-8%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
451
New
44
Increased
133
Reduced
156
Closed
83
Top Buys
| 1 |
TECD
Tech Data Corp
TECD
|
+$23.2M |
| 2 |
Emerald Holding
EEX
|
+$21.7M |
| 3 |
Oneok
OKE
|
+$21.4M |
| 4 |
Lockheed Martin
LMT
|
+$20.2M |
| 5 |
Targa Resources
TRGP
|
+$19.6M |
Top Sells
| 1 |
ALOG
Analogic Corp
ALOG
|
+$40.2M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$28.3M |
| 3 |
Wells Fargo
WFC
|
+$25.5M |
| 4 |
CVS Health
CVS
|
+$23.8M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$22.3M |
Sector Composition
| 1 | Energy | 50.22% |
| 2 | Financials | 7.46% |
| 3 | Industrials | 7.06% |
| 4 | Consumer Discretionary | 6.23% |
| 5 | Technology | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPMC
251
DELISTED
Blueprint Medicines
BPMC
| $1.27M | 0.02% |
13,834
-7,646
| -36% | -$701K |
|
252
Sabesp
SBS
$15.6B
| $1.27M | 0.02% |
119,630
| – | – |
|
253
POSCO
PKX
$15.4B
| $1.26M | 0.02% |
16,017
| – | – |
|
254
iShares MSCI Indonesia ETF
EIDO
$317M
| $1.25M | 0.02% |
46,219
-37,301
| -45% | -$1.01M |
|
255
Clorox
CLX
$15.4B
| $1.24M | 0.02% |
+9,319
| New | +$1.24M |
|
|
ISBC
256
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.24M | 0.02% |
90,612
-1,311,145
| -94% | -$17.9M |
|
257
Kimberly-Clark
KMB
$43.5B
| $1.21M | 0.02% |
+11,025
| New | +$1.21M |
|
258
Starbucks
SBUX
$95.3B
| $1.21M | 0.02% |
20,979
+17,455
| +495% | +$1.01M |
|
259
Atmos Energy
ATO
$26.3B
| $1.16M | 0.02% |
+13,812
| New | +$1.16M |
|
|
BF
260
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $1.14M | 0.02% |
+44,906
| New | +$1.14M |
|
261
Littelfuse
LFUS
$6.47B
| $1.12M | 0.02% |
5,394
-4,310
| -44% | -$897K |
|
262
Artisan Partners
APAM
$3.28B
| $1.06M | 0.02% |
31,791
-16,737
| -34% | -$558K |
|
|
LTM
263
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.05M | 0.02% |
+68,388
| New | +$1.05M |
|
264
Arcos Dorados Holdings
ARCO
$1.45B
| $1.02M | 0.02% |
114,948
-50,639
| -31% | -$451K |
|
265
Oxford Industries
OXM
$609M
| $1.02M | 0.02% |
13,686
-3,906
| -22% | -$291K |
|
|
MOMO
266
Hello Group
MOMO
$1.27B
| $1.02M | 0.02% |
+27,215
| New | +$1.02M |
|
267
G-III Apparel Group
GIII
$1.14B
| $961K | 0.02% |
25,507
-30,198
| -54% | -$1.14M |
|
268
NewtekOne
NEWT
$307M
| $955K | 0.02% |
+52,843
| New | +$955K |
|
|
BECN
269
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $955K | 0.02% |
17,998
-14,615
| -45% | -$775K |
|
270
HealthEquity
HQY
$8.01B
| $942K | 0.02% |
+15,552
| New | +$942K |
|
271
Floor & Decor
FND
$9.35B
| $939K | 0.02% |
18,009
+12,588
| +232% | +$656K |
|
272
Children's Place
PLCE
$143M
| $926K | 0.02% |
6,848
-14,147
| -67% | -$1.91M |
|
273
Huntington Bancshares
HBAN
$25.7B
| $924K | 0.02% |
61,182
+7,634
| +14% | +$115K |
|
274
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $898K | 0.02% |
113,720
| – | – |
|
|
ARRY
275
DELISTED
Array Biopharma Inc
ARRY
| $890K | 0.02% |
+54,534
| New | +$890K |
|