AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
-24.41%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$1.44B
AUM Growth
-$733M
(-34%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-12.9%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
366
New
63
Increased
73
Reduced
132
Closed
88
Top Buys
| 1 |
Microsoft
MSFT
|
$40.7M |
| 2 |
Hershey
HSY
|
$26M |
| 3 |
Valvoline
VVV
|
$22.6M |
| 4 |
Avnet
AVT
|
$20.3M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$18.9M |
Top Sells
| 1 |
Lamar Advertising Co
LAMR
|
$39.2M |
| 2 |
Huntington Bancshares
HBAN
|
$34.7M |
| 3 |
Acushnet Holdings
GOLF
|
$29.8M |
| 4 |
Jack in the Box
JACK
|
$29M |
| 5 |
Verizon
VZ
|
$26.1M |
Sector Composition
| 1 | Consumer Discretionary | 17.82% |
| 2 | Financials | 17.59% |
| 3 | Technology | 12.58% |
| 4 | Industrials | 11.47% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $268K | 0.02% |
+6,535
| New | +$268K |
|
|
COUP
252
DELISTED
Coupa Software Incorporated
COUP
| $268K | 0.02% |
1,915
-1,007
| -34% | -$141K |
|
253
Alnylam Pharmaceuticals
ALNY
$59.2B
| $266K | 0.02% |
+2,441
| New | +$266K |
|
254
Peloton Interactive
PTON
$3.27B
| $262K | 0.02% |
+9,864
| New | +$262K |
|
255
Tradeweb Markets
TW
$25.4B
| $257K | 0.02% |
6,107
+374
| +7% | +$15.7K |
|
256
Trade Desk
TTD
$25.5B
| $256K | 0.02% |
13,290
-870
| -6% | -$16.8K |
|
257
Virgin Galactic
SPCE
$185M
| $249K | 0.02% |
+842
| New | +$249K |
|
258
Fifth Third Bancorp
FITB
$30.2B
| $243K | 0.02% |
16,360
+2,158
| +15% | +$32.1K |
|
259
Teradyne
TER
$19.1B
| $241K | 0.02% |
+4,454
| New | +$241K |
|
260
Pinterest
PINS
$25.8B
| $240K | 0.02% |
+15,566
| New | +$240K |
|
261
Medical Properties Trust
MPW
$2.77B
| $239K | 0.02% |
13,838
+975
| +8% | +$16.8K |
|
262
RELX
RELX
$85.9B
| $232K | 0.02% |
10,823
-513
| -5% | -$11K |
|
263
Etsy
ETSY
$5.36B
| $230K | 0.02% |
+5,975
| New | +$230K |
|
264
lululemon athletica
LULU
$19.9B
| $223K | 0.02% |
1,176
+173
| +17% | +$32.8K |
|
265
Zscaler
ZS
$42.7B
| $221K | 0.02% |
3,629
-1,602
| -31% | -$97.6K |
|
|
SGI
266
Somnigroup International Inc.
SGI
$18.3B
| $214K | 0.01% |
19,556
-6,604
| -25% | -$72.3K |
|
267
Gladstone Investment Corp
GAIN
$543M
| $212K | 0.01% |
26,982
-180
| -0.7% | -$1.41K |
|
268
Meta Platforms (Facebook)
META
$1.89T
| $211K | 0.01% |
+1,266
| New | +$211K |
|
269
Monroe Capital Corp
MRCC
$164M
| $211K | 0.01% |
29,703
+275
| +0.9% | +$1.95K |
|
270
National Research Corp
NRC
$355M
| $210K | 0.01% |
4,622
-13,921
| -75% | -$632K |
|
271
Lloyds Banking Group
LYG
$64.5B
| $207K | 0.01% |
137,056
-5,779,429
| -98% | -$8.73M |
|
272
Kinder Morgan
KMI
$59.1B
| $205K | 0.01% |
14,743
-722
| -5% | -$10K |
|
273
AllianceBernstein
AB
$4.29B
| $204K | 0.01% |
10,970
| – | – |
|
274
Stride
LRN
$7.01B
| $189K | 0.01% |
10,000
| – | – |
|
275
First Hawaiian
FHB
$3.21B
| $173K | 0.01% |
10,460
-2,560
| -20% | -$42.3K |
|