AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
-0.43%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$2.08B
AUM Growth
+$2.08B
(-59%)
Cap. Flow
-$2.97B
Cap. Flow
% of AUM
-143.16%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
398
New
36
Increased
59
Reduced
185
Closed
86
Top Buys
| 1 |
Enerpac Tool Group
EPAC
|
$14.8M |
| 2 |
Home Depot
HD
|
$10.5M |
| 3 |
Open Text
OTEX
|
$10.2M |
| 4 |
PotlatchDeltic
PCH
|
$9.85M |
| 5 |
First Interstate BancSystem
FIBK
|
$9.63M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$276M |
| 2 |
Enterprise Products Partners
EPD
|
$213M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$208M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$160M |
| 5 |
MPLX
MPLX
|
$154M |
Sector Composition
| 1 | Financials | 18.49% |
| 2 | Consumer Discretionary | 17.65% |
| 3 | Industrials | 10.96% |
| 4 | Technology | 8.98% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hilton Worldwide
HLT
$64.9B
| $488K | 0.02% |
5,245
-392
| -7% | -$36.5K |
|
252
CarMax
KMX
$9.21B
| $483K | 0.02% |
5,489
-508
| -8% | -$44.7K |
|
253
RingCentral
RNG
$2.76B
| $481K | 0.02% |
3,825
-6,600
| -63% | -$830K |
|
|
MRTX
254
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $479K | 0.02% |
6,146
-7,724
| -56% | -$602K |
|
255
Regis Corp
RGS
$54M
| $478K | 0.02% |
23,658
-20,102
| -46% | -$406K |
|
256
Gladstone Investment Corp
GAIN
$542M
| $464K | 0.02% |
37,596
-82
| -0.2% | -$1.01K |
|
257
Exact Sciences
EXAS
$8.98B
| $462K | 0.02% |
5,116
+258
| +5% | +$23.3K |
|
258
Nordson
NDSN
$12.6B
| $456K | 0.02% |
3,121
-441
| -12% | -$64.4K |
|
259
LPL Financial
LPLA
$29.2B
| $454K | 0.02% |
5,543
-310
| -5% | -$25.4K |
|
260
AudioCodes
AUDC
$273M
| $451K | 0.02% |
+23,867
| New | +$451K |
|
|
SPLK
261
DELISTED
Splunk Inc
SPLK
| $451K | 0.02% |
3,826
+1,010
| +36% | +$119K |
|
262
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $441K | 0.02% |
19,740
| – | – |
|
263
Ciena
CIEN
$13.3B
| $437K | 0.02% |
11,143
-699
| -6% | -$27.4K |
|
264
Tesla
TSLA
$1.08T
| $436K | 0.02% |
1,810
+601
| +50% | +$145K |
|
265
Fidelity National Information Services
FIS
$36.5B
| $435K | 0.02% |
3,273
+294
| +10% | +$39.1K |
|
266
Magnite
MGNI
$3.7B
| $426K | 0.02% |
+48,854
| New | +$426K |
|
267
Marvell Technology
MRVL
$54.2B
| $424K | 0.02% |
16,983
-4,184
| -20% | -$104K |
|
268
Pultegroup
PHM
$26B
| $418K | 0.02% |
11,442
+4,968
| +77% | +$181K |
|
269
Howmet Aerospace
HWM
$70.2B
| $399K | 0.02% |
15,364
-3,629
| -19% | -$94.2K |
|
270
Monroe Capital Corp
MRCC
$162M
| $399K | 0.02% |
37,809
-446
| -1% | -$4.71K |
|
|
TRHC
271
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $399K | 0.02% |
+7,265
| New | +$399K |
|
272
T Rowe Price
TROW
$23.6B
| $395K | 0.02% |
3,459
+285
| +9% | +$32.5K |
|
|
TPTX
273
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $395K | 0.02% |
+10,498
| New | +$395K |
|
274
Fifth Third Bancorp
FITB
$30.3B
| $389K | 0.02% |
14,202
-79
| -0.6% | -$2.16K |
|
275
ITT
ITT
$13.3B
| $389K | 0.02% |
6,355
+789
| +14% | +$48.3K |
|