AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+31.4%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$1.36B
AUM Growth
+$1.36B
(+33%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
10.19%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
371
New
69
Increased
91
Reduced
144
Closed
57
Top Buys
| 1 |
Barclays
BCS
|
$21.4M |
| 2 |
KB Financial Group
KB
|
$17.2M |
| 3 |
British American Tobacco
BTI
|
$16M |
| 4 |
Ecopetrol
EC
|
$13.8M |
| 5 |
Diamondback Energy
FANG
|
$13.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$18.5M |
| 2 |
Broadridge
BR
|
$14.3M |
| 3 |
Home Depot
HD
|
$14.3M |
| 4 |
eBay
EBAY
|
$10.7M |
| 5 |
Duke Energy
DUK
|
$10.4M |
Sector Composition
| 1 | Financials | 18.65% |
| 2 | Consumer Discretionary | 14.7% |
| 3 | Industrials | 11.15% |
| 4 | Energy | 10.43% |
| 5 | Technology | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Molina Healthcare
MOH
$9.93B
| $375K | 0.03% |
1,765
-101
| -5% | -$21.5K |
|
277
W.W. Grainger
GWW
$48.6B
| $368K | 0.03% |
902
-6
| -0.7% | -$2.45K |
|
278
CrowdStrike
CRWD
$104B
| $357K | 0.03% |
1,685
-1,382
| -45% | -$293K |
|
279
Dolby
DLB
$6.91B
| $356K | 0.03% |
+3,669
| New | +$356K |
|
280
ITT
ITT
$13.2B
| $355K | 0.03% |
4,606
-1,627
| -26% | -$125K |
|
281
Rockwell Automation
ROK
$38B
| $351K | 0.03% |
1,401
-75
| -5% | -$18.8K |
|
282
Okta
OKTA
$15.8B
| $349K | 0.03% |
1,371
+267
| +24% | +$68K |
|
283
Carnival Corp
CCL
$42.2B
| $348K | 0.03% |
+16,086
| New | +$348K |
|
284
LendingClub
LC
$1.91B
| $347K | 0.03% |
+32,871
| New | +$347K |
|
285
ASML
ASML
$285B
| $345K | 0.03% |
707
-129
| -15% | -$62.9K |
|
286
IES Holdings
IESC
$6.9B
| $345K | 0.03% |
+7,484
| New | +$345K |
|
287
RingCentral
RNG
$2.74B
| $334K | 0.02% |
881
-407
| -32% | -$154K |
|
288
Paylocity
PCTY
$9.63B
| $328K | 0.02% |
1,593
-1,111
| -41% | -$229K |
|
|
BCOV
289
DELISTED
Brightcove, Inc.
BCOV
| $313K | 0.02% |
+16,990
| New | +$313K |
|
|
TRTN
290
DELISTED
Triton International Limited
TRTN
| $309K | 0.02% |
+6,375
| New | +$309K |
|
291
Cognex
CGNX
$7.43B
| $307K | 0.02% |
3,829
+527
| +16% | +$42.3K |
|
|
XYZ
292
Block, Inc.
XYZ
$46.5B
| $303K | 0.02% |
1,393
-461
| -25% | -$100K |
|
293
Keysight
KEYS
$28.1B
| $298K | 0.02% |
+2,254
| New | +$298K |
|
294
Quanta Services
PWR
$55.8B
| $291K | 0.02% |
4,047
-365
| -8% | -$26.2K |
|
|
HZNP
295
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $285K | 0.02% |
3,892
-197
| -5% | -$14.4K |
|
296
Charles Schwab
SCHW
$174B
| $279K | 0.02% |
+5,263
| New | +$279K |
|
297
U-Haul Holding Co
UHAL
$10.7B
| $279K | 0.02% |
+615
| New | +$279K |
|
298
Arista Networks
ANET
$171B
| $278K | 0.02% |
+956
| New | +$278K |
|
299
Avery Dennison
AVY
$13.2B
| $273K | 0.02% |
+1,760
| New | +$273K |
|
300
NVIDIA
NVDA
$4.16T
| $266K | 0.02% |
510
-37
| -7% | -$19.3K |
|