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 | |
|---|---|---|---|---|---|---|
276
RingCentral
RNG
$2.89B
| $345K | 0.02% |
2,046
-1,779
| -47% | -$300K |
|
277
Crown Holdings
CCK
$10.9B
| $343K | 0.02% |
4,727
+904
| +24% | +$65.6K |
|
|
XLNX
278
DELISTED
Xilinx Inc
XLNX
| $341K | 0.02% |
3,484
+534
| +18% | +$52.3K |
|
279
Domino's
DPZ
$15.5B
| $339K | 0.02% |
+1,153
| New | +$339K |
|
280
AllianceBernstein
AB
$4.28B
| $332K | 0.02% |
10,970
-250
| -2% | -$7.57K |
|
281
Veeva Systems
VEEV
$45.4B
| $330K | 0.02% |
+2,349
| New | +$330K |
|
282
Kinder Morgan
KMI
$58.5B
| $327K | 0.02% |
15,465
| – | – |
|
283
W.W. Grainger
GWW
$47.5B
| $324K | 0.01% |
+956
| New | +$324K |
|
284
International Flavors & Fragrances
IFF
$16.9B
| $321K | 0.01% |
2,487
-9,958
| -80% | -$1.29M |
|
285
iShares Russell 2000 Value ETF
IWN
$11.8B
| $320K | 0.01% |
+2,485
| New | +$320K |
|
286
Monroe Capital Corp
MRCC
$163M
| $320K | 0.01% |
29,428
-8,381
| -22% | -$91.1K |
|
287
Alibaba
BABA
$333B
| $318K | 0.01% |
1,498
-16,595
| -92% | -$3.52M |
|
288
RELX
RELX
$86.1B
| $286K | 0.01% |
+11,336
| New | +$286K |
|
289
Motorola Solutions
MSI
$79.6B
| $278K | 0.01% |
1,726
-255
| -13% | -$41.1K |
|
290
Avery Dennison
AVY
$12.9B
| $276K | 0.01% |
+2,113
| New | +$276K |
|
291
Medical Properties Trust
MPW
$2.74B
| $272K | 0.01% |
+12,863
| New | +$272K |
|
292
Tradeweb Markets
TW
$25.2B
| $266K | 0.01% |
+5,733
| New | +$266K |
|
293
Iron Mountain
IRM
$26.9B
| $265K | 0.01% |
+8,327
| New | +$265K |
|
294
Bausch Health
BHC
$2.67B
| $255K | 0.01% |
+8,519
| New | +$255K |
|
295
Zscaler
ZS
$42.9B
| $243K | 0.01% |
5,231
-15,089
| -74% | -$701K |
|
|
AVLR
296
DELISTED
Avalara, Inc.
AVLR
| $241K | 0.01% |
+3,290
| New | +$241K |
|
297
lululemon athletica
LULU
$19.4B
| $232K | 0.01% |
1,003
-335
| -25% | -$77.5K |
|
|
ZNGA
298
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $215K | 0.01% |
35,119
+6,218
| +22% | +$38.1K |
|
299
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $208K | 0.01% |
3,580
-2,160
| -38% | -$125K |
|
300
Stride
LRN
$7.08B
| $203K | 0.01% |
10,000
| – | – |
|