AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
+9.08%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$1.03B
AUM Growth
-$98.1M
(-8.7%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-15.64%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
357
New
51
Increased
66
Reduced
168
Closed
55
Top Buys
| 1 |
Duke Energy
DUK
|
$8.93M |
| 2 |
Dominion Energy
D
|
$8.49M |
| 3 |
ING
ING
|
$6.45M |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$6.13M |
| 5 |
Cummins
CMI
|
$4.94M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$16.7M |
| 2 |
Hershey
HSY
|
$15.3M |
| 3 |
General Mills
GIS
|
$13.5M |
| 4 |
Open Text
OTEX
|
$12.6M |
| 5 |
UnitedHealth
UNH
|
$10.2M |
Sector Composition
| 1 | Consumer Discretionary | 19.17% |
| 2 | Financials | 14.14% |
| 3 | Technology | 12.33% |
| 4 | Industrials | 11.23% |
| 5 | Healthcare | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Elastic
ESTC
$9.21B
| $392K | 0.04% |
+3,634
| New | +$392K |
|
252
Mueller Water Products
MWA
$4.19B
| $373K | 0.04% |
+35,905
| New | +$373K |
|
253
ITT
ITT
$13.3B
| $368K | 0.04% |
6,233
+2,166
| +53% | +$128K |
|
254
BridgeBio Pharma
BBIO
$10.2B
| $366K | 0.04% |
+9,767
| New | +$366K |
|
|
AYX
255
DELISTED
Alteryx, Inc.
AYX
| $366K | 0.04% |
3,221
-8,262
| -72% | -$939K |
|
|
IMMU
256
DELISTED
Immunomedics Inc
IMMU
| $360K | 0.04% |
4,229
-8,265
| -66% | -$704K |
|
257
Middleby
MIDD
$7.32B
| $357K | 0.03% |
3,976
+830
| +26% | +$74.5K |
|
258
Darden Restaurants
DRI
$24.5B
| $356K | 0.03% |
+3,537
| New | +$356K |
|
259
RingCentral
RNG
$2.89B
| $354K | 0.03% |
1,288
-997
| -44% | -$274K |
|
260
Fifth Third Bancorp
FITB
$30.2B
| $349K | 0.03% |
16,360
| – | – |
|
261
Axon Enterprise
AXON
$57.2B
| $343K | 0.03% |
3,781
-90
| -2% | -$8.17K |
|
262
Molina Healthcare
MOH
$9.47B
| $342K | 0.03% |
1,866
+162
| +10% | +$29.7K |
|
263
Spotify
SPOT
$146B
| $333K | 0.03% |
1,372
-526
| -28% | -$128K |
|
264
Novo Nordisk
NVO
$245B
| $331K | 0.03% |
9,540
-90
| -0.9% | -$3.12K |
|
265
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $330K | 0.03% |
6,535
| – | – |
|
266
Marvell Technology
MRVL
$54.6B
| $328K | 0.03% |
+8,270
| New | +$328K |
|
267
Rockwell Automation
ROK
$38.2B
| $326K | 0.03% |
+1,476
| New | +$326K |
|
268
W.W. Grainger
GWW
$47.5B
| $324K | 0.03% |
908
+161
| +22% | +$57.4K |
|
269
Kadant
KAI
$3.85B
| $324K | 0.03% |
+2,953
| New | +$324K |
|
270
Wolfspeed
WOLF
$196M
| $321K | 0.03% |
5,031
-6,550
| -57% | -$418K |
|
|
HZNP
271
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $318K | 0.03% |
4,089
-1,220
| -23% | -$94.9K |
|
272
Logitech
LOGI
$15.8B
| $311K | 0.03% |
+4,020
| New | +$311K |
|
273
ASML
ASML
$307B
| $309K | 0.03% |
+836
| New | +$309K |
|
|
SPLK
274
DELISTED
Splunk Inc
SPLK
| $307K | 0.03% |
1,633
-2,079
| -56% | -$391K |
|
|
XYZ
275
Block, Inc.
XYZ
$45.7B
| $301K | 0.03% |
1,854
-6,829
| -79% | -$1.11M |
|