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 | |
|---|---|---|---|---|---|---|
|
BLDP
276
Ballard Power Systems
BLDP
$598M
| $169K | 0.01% |
+22,260
| New | +$169K |
|
277
ING
ING
$71B
| $76K | 0.01% |
14,844
-321
| -2% | -$1.64K |
|
278
VanEck Oil Services ETF
OIH
$880M
| $52K | ﹤0.01% |
650
| – | – |
|
|
ALLK
279
DELISTED
Allakos
ALLK
| – | – |
-8,932
| Closed | -$852K |
|
280
Aptiv
APTV
$17.5B
| – | – |
-4,057
| Closed | -$385K |
|
281
Atmos Energy
ATO
$26.7B
| – | – |
-173,341
| Closed | -$19.4M |
|
282
Avery Dennison
AVY
$13.1B
| – | – |
-2,113
| Closed | -$276K |
|
283
Armstrong World Industries
AWI
$8.58B
| – | – |
-188,145
| Closed | -$17.7M |
|
284
Azenta
AZTA
$1.39B
| – | – |
-29,387
| Closed | -$1.23M |
|
285
Bank of America
BAC
$369B
| – | – |
-76,687
| Closed | -$2.7M |
|
286
Bausch Health
BHC
$2.72B
| – | – |
-8,519
| Closed | -$255K |
|
287
Boot Barn
BOOT
$5.58B
| – | – |
-24,929
| Closed | -$1.11M |
|
288
Cathay General Bancorp
CATY
$3.43B
| – | – |
-356,550
| Closed | -$13.6M |
|
289
Columbus McKinnon
CMCO
$428M
| – | – |
-31,669
| Closed | -$1.27M |
|
290
Cinemark Holdings
CNK
$2.98B
| – | – |
-275,925
| Closed | -$9.34M |
|
291
Cavco Industries
CVCO
$4.32B
| – | – |
-6,299
| Closed | -$1.23M |
|
292
Delta Air Lines
DAL
$39.9B
| – | – |
-45,273
| Closed | -$2.65M |
|
293
Deckers Outdoor
DECK
$17.9B
| – | – |
-42,282
| Closed | -$1.19M |
|
294
Walt Disney
DIS
$212B
| – | – |
-12,223
| Closed | -$1.77M |
|
295
DTE Energy
DTE
$28.4B
| – | – |
-88,526
| Closed | -$9.78M |
|
296
Emcor
EME
$28B
| – | – |
-16,534
| Closed | -$1.43M |
|
297
Eaton
ETN
$136B
| – | – |
-148,858
| Closed | -$14.1M |
|
298
Evertec
EVTC
$2.21B
| – | – |
-24,163
| Closed | -$823K |
|
299
Edwards Lifesciences
EW
$47.5B
| – | – |
-7,293
| Closed | -$567K |
|
300
Fox Factory Holding Corp
FOXF
$1.22B
| – | – |
-18,742
| Closed | -$1.3M |
|