AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
+21.35%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$1.42B
AUM Growth
+$56M
(+4.1%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-9.69%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
400
New
86
Increased
74
Reduced
172
Closed
62
Top Buys
| 1 |
DEN
Denbury Inc.
DEN
|
$38.4M |
| 2 |
Devon Energy
DVN
|
$34.9M |
| 3 |
Asbury Automotive
ABG
|
$18.4M |
| 4 |
Kohl's
KSS
|
$12.8M |
| 5 |
Fox Class A
FOXA
|
$12.7M |
Top Sells
| 1 |
British American Tobacco
BTI
|
$35.1M |
| 2 |
TSMC
TSM
|
$33.5M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$30.1M |
| 4 |
Barclays
BCS
|
$27.2M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$18.3M |
Sector Composition
| 1 | Financials | 18.93% |
| 2 | Energy | 16.81% |
| 3 | Consumer Discretionary | 16.27% |
| 4 | Industrials | 13.92% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Teradyne
TER
$19.2B
| $422K | 0.03% |
3,469
-2,409
| -41% | -$293K |
|
277
DraftKings
DKNG
$23.1B
| $421K | 0.03% |
6,865
-16,401
| -70% | -$1.01M |
|
|
HZNP
278
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $421K | 0.03% |
4,570
+678
| +17% | +$62.5K |
|
279
Verizon
VZ
$186B
| $420K | 0.03% |
7,220
-9,580
| -57% | -$557K |
|
280
Energy Select Sector SPDR Fund
XLE
$26.7B
| $418K | 0.03% |
8,513
+2,633
| +45% | +$129K |
|
281
GE Aerospace
GE
$293B
| $417K | 0.03% |
+6,373
| New | +$417K |
|
282
Etsy
ETSY
$5.35B
| $416K | 0.03% |
2,063
-1,485
| -42% | -$299K |
|
283
U-Haul Holding Co
UHAL
$11B
| $415K | 0.03% |
6,770
+620
| +10% | +$38K |
|
284
ITT
ITT
$13.3B
| $414K | 0.03% |
4,556
-50
| -1% | -$4.54K |
|
285
Iron Mountain
IRM
$27.2B
| $412K | 0.03% |
11,120
+2,275
| +26% | +$84.3K |
|
286
Avery Dennison
AVY
$13.1B
| $404K | 0.03% |
2,202
+442
| +25% | +$81.1K |
|
287
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
| $401K | 0.03% |
4,935
-4,935
| -50% | -$401K |
|
288
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $397K | 0.03% |
6,535
-6,535
| -50% | -$397K |
|
289
Fluor
FLR
$6.64B
| $396K | 0.03% |
17,153
-25,673
| -60% | -$593K |
|
290
ASML
ASML
$304B
| $390K | 0.03% |
631
-76
| -11% | -$47K |
|
|
VIEW
291
DELISTED
View, Inc. Class A Common Stock
VIEW
| $380K | 0.03% |
+856
| New | +$380K |
|
292
Western Alliance Bancorporation
WAL
$10B
| $374K | 0.03% |
+3,956
| New | +$374K |
|
293
Stride
LRN
$6.91B
| $373K | 0.03% |
12,388
+2,388
| +24% | +$71.9K |
|
294
PTC
PTC
$25.4B
| $373K | 0.03% |
+2,713
| New | +$373K |
|
295
Keysight
KEYS
$28.7B
| $371K | 0.03% |
2,586
+332
| +15% | +$47.6K |
|
296
Dolby
DLB
$6.95B
| $359K | 0.03% |
3,634
-35
| -1% | -$3.46K |
|
297
Quanta Services
PWR
$54.7B
| $352K | 0.02% |
4,004
-43
| -1% | -$3.78K |
|
298
Dentsply Sirona
XRAY
$2.93B
| $351K | 0.02% |
+5,498
| New | +$351K |
|
299
Gates Industrial
GTES
$6.6B
| $342K | 0.02% |
+21,374
| New | +$342K |
|
|
ONEM
300
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $329K | 0.02% |
8,406
-52,178
| -86% | -$2.04M |
|