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 | |
|---|---|---|---|---|---|---|
276
NVIDIA
NVDA
$4.07T
| $296K | 0.03% |
+21,880
| New | +$296K |
|
277
AllianceBernstein
AB
$4.29B
| $292K | 0.03% |
10,785
-185
| -2% | -$5.01K |
|
278
First Solar
FSLR
$22B
| $290K | 0.03% |
+4,382
| New | +$290K |
|
279
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $277K | 0.03% |
3,934
-1,778
| -31% | -$125K |
|
|
ZNGA
280
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $273K | 0.03% |
29,930
-14,570
| -33% | -$133K |
|
281
Insulet
PODD
$24.5B
| $270K | 0.03% |
1,143
-885
| -44% | -$209K |
|
282
Stride
LRN
$7.01B
| $263K | 0.03% |
10,000
| – | – |
|
283
Wayfair
W
$11.6B
| $261K | 0.03% |
897
-2,280
| -72% | -$663K |
|
284
Aptiv
APTV
$17.5B
| $244K | 0.02% |
+2,661
| New | +$244K |
|
285
Okta
OKTA
$16.1B
| $236K | 0.02% |
1,104
-637
| -37% | -$136K |
|
286
Quanta Services
PWR
$55.5B
| $233K | 0.02% |
+4,412
| New | +$233K |
|
287
Envista
NVST
$3.54B
| $231K | 0.02% |
+9,350
| New | +$231K |
|
288
Pacific Biosciences
PACB
$381M
| $228K | 0.02% |
+23,111
| New | +$228K |
|
289
Sarepta Therapeutics
SRPT
$1.96B
| $224K | 0.02% |
1,596
-860
| -35% | -$121K |
|
|
AVLR
290
DELISTED
Avalara, Inc.
AVLR
| $221K | 0.02% |
1,735
-361
| -17% | -$46K |
|
291
BILL Holdings
BILL
$5.24B
| $219K | 0.02% |
2,188
-4,112
| -65% | -$412K |
|
292
Cognex
CGNX
$7.55B
| $215K | 0.02% |
3,302
-852
| -21% | -$55.5K |
|
293
Iron Mountain
IRM
$27.2B
| $214K | 0.02% |
7,985
| – | – |
|
294
Sony
SONY
$165B
| $211K | 0.02% |
+13,735
| New | +$211K |
|
295
Monolithic Power Systems
MPWR
$41.5B
| $209K | 0.02% |
746
-26,168
| -97% | -$7.33M |
|
|
KSU
296
DELISTED
Kansas City Southern
KSU
| $209K | 0.02% |
+1,154
| New | +$209K |
|
297
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $208K | 0.02% |
4,935
| – | – |
|
298
LivePerson
LPSN
$89.9M
| $203K | 0.02% |
+3,908
| New | +$203K |
|
|
SDC
299
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $194K | 0.02% |
+16,604
| New | +$194K |
|
300
Kinder Morgan
KMI
$59.1B
| $182K | 0.02% |
14,743
| – | – |
|