AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
+8.51%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$2.18B
AUM Growth
+$98.8M
(+4.8%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
369
New
57
Increased
84
Reduced
142
Closed
66
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
+$39.2M |
| 2 |
Huntington Bancshares
HBAN
|
+$32.5M |
| 3 |
Hubbell
HUBB
|
+$32M |
| 4 |
Texas Instruments
TXN
|
+$26.1M |
| 5 |
Lockheed Martin
LMT
|
+$24.9M |
Top Sells
| 1 |
Accenture
ACN
|
+$34.9M |
| 2 |
Honeywell
HON
|
+$25.6M |
| 3 |
Cannae Holdings
CNNE
|
+$24M |
| 4 |
Avnet
AVT
|
+$20.4M |
| 5 |
JPMorgan Chase
JPM
|
+$20.4M |
Sector Composition
| 1 | Financials | 18.72% |
| 2 | Consumer Discretionary | 15.96% |
| 3 | Industrials | 13.4% |
| 4 | Real Estate | 8.31% |
| 5 | Technology | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fifth Third Bancorp
FITB
$30.1B
| $437K | 0.02% |
14,202
| – | – |
|
252
TechTarget
TTGT
$421M
| $437K | 0.02% |
16,757
-24,629
| -60% | -$642K |
|
|
COUP
253
DELISTED
Coupa Software Incorporated
COUP
| $427K | 0.02% |
2,922
-938
| -24% | -$137K |
|
254
Netflix
NFLX
$529B
| $417K | 0.02% |
+1,288
| New | +$417K |
|
|
SWCH
255
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $417K | 0.02% |
28,116
+6,380
| +29% | +$94.6K |
|
256
Vulcan Materials
VMC
$39.5B
| $406K | 0.02% |
2,817
-563
| -17% | -$81.1K |
|
257
TransDigm Group
TDG
$72.9B
| $402K | 0.02% |
717
+87
| +14% | +$48.8K |
|
258
Apple
AAPL
$3.53T
| $391K | 0.02% |
5,332
-3,988
| -43% | -$292K |
|
259
Okta
OKTA
$16.3B
| $388K | 0.02% |
+3,366
| New | +$388K |
|
260
Aptiv
APTV
$17.9B
| $385K | 0.02% |
4,057
+720
| +22% | +$68.3K |
|
261
Williams-Sonoma
WSM
$24.8B
| $385K | 0.02% |
10,482
+3,288
| +46% | +$121K |
|
262
Owens Corning
OC
$13B
| $384K | 0.02% |
5,894
+2,046
| +53% | +$133K |
|
263
Nexstar Media Group
NXST
$6.33B
| $381K | 0.02% |
3,250
-6,560
| -67% | -$769K |
|
264
First Hawaiian
FHB
$3.21B
| $376K | 0.02% |
13,020
| – | – |
|
265
LPL Financial
LPLA
$27.2B
| $375K | 0.02% |
4,062
-1,481
| -27% | -$137K |
|
|
RDFN
266
DELISTED
Redfin
RDFN
| $368K | 0.02% |
+17,416
| New | +$368K |
|
267
Trade Desk
TTD
$25.4B
| $368K | 0.02% |
+14,160
| New | +$368K |
|
268
Fidelity National Information Services
FIS
$36B
| $366K | 0.02% |
2,632
-641
| -20% | -$89.1K |
|
269
Gladstone Investment Corp
GAIN
$542M
| $360K | 0.02% |
27,162
-10,434
| -28% | -$138K |
|
270
Novo Nordisk
NVO
$241B
| $359K | 0.02% |
+12,410
| New | +$359K |
|
271
Pultegroup
PHM
$27.9B
| $356K | 0.02% |
9,174
-2,268
| -20% | -$88K |
|
272
Advanced Micro Devices
AMD
$246B
| $354K | 0.02% |
7,722
-3,341
| -30% | -$153K |
|
273
Energy Select Sector SPDR Fund
XLE
$26.7B
| $353K | 0.02% |
5,880
| – | – |
|
274
Broadcom
AVGO
$1.63T
| $352K | 0.02% |
11,140
-9,670
| -46% | -$306K |
|
275
SBA Communications
SBAC
$20.5B
| $348K | 0.02% |
1,445
+602
| +71% | +$145K |
|