AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
+2.53%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$9.69B
AUM Growth
-$34M
(-0.35%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
806
New
497
Increased
115
Reduced
153
Closed
15
Top Buys
| 1 |
H&R Block
HRB
|
$69.4M |
| 2 |
Rayonier
RYN
|
$67.6M |
| 3 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$36.8M |
| 4 |
Delek US
DK
|
$30.8M |
| 5 |
SAFE
Safehold
SAFE
|
$28.9M |
Top Sells
| 1 |
Foot Locker
FL
|
$104M |
| 2 |
Raymond James Financial
RJF
|
$84.8M |
| 3 |
Casey's General Stores
CASY
|
$48.7M |
| 4 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$31.6M |
| 5 |
Jefferies Financial Group
JEF
|
$29.1M |
Sector Composition
| 1 | Energy | 48.73% |
| 2 | Financials | 12.11% |
| 3 | Industrials | 8.9% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Real Estate | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
NextEra Energy, Inc.
NEE
$146B
| $302K | ﹤0.01% |
12,616
-24
| -0.2% | -$575 |
|
302
Invesco S&P Spin-Off ETF
CSD
$75.3M
| $276K | ﹤0.01% |
6,079
| – | – |
|
|
CO
303
DELISTED
Global Cord Blood Corporation
CO
| $265K | ﹤0.01% |
66,271
| – | – |
|
|
AHD
304
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $263K | ﹤0.01% |
+6,100
| New | +$263K |
|
305
Adecoagro
AGRO
$829M
| $257K | ﹤0.01% |
31,471
+6,104
| +24% | +$49.8K |
|
306
Popular Inc
BPOP
$8.47B
| $232K | ﹤0.01% |
+7,500
| New | +$232K |
|
307
General Mills
GIS
$27B
| $227K | ﹤0.01% |
4,376
+101
| +2% | +$5.24K |
|
308
Stride
LRN
$7.01B
| $226K | ﹤0.01% |
10,000
| – | – |
|
309
Marten Transport
MRTN
$957M
| $226K | ﹤0.01% |
+26,250
| New | +$226K |
|
310
Stifel
SF
$11.5B
| $215K | ﹤0.01% |
6,480
| – | – |
|
|
SDLP
311
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $210K | ﹤0.01% |
+700
| New | +$210K |
|
312
Biogen
BIIB
$20.6B
| $203K | ﹤0.01% |
+664
| New | +$203K |
|
313
Target
TGT
$42.3B
| $189K | ﹤0.01% |
3,126
-318,093
| -99% | -$19.2M |
|
314
Ovintiv
OVV
$10.6B
| $179K | ﹤0.01% |
+1,670
| New | +$179K |
|
315
Gilead Sciences
GILD
$143B
| $173K | ﹤0.01% |
+2,438
| New | +$173K |
|
316
Global Partners
GLP
$1.74B
| $159K | ﹤0.01% |
4,345
+300
| +7% | +$11K |
|
|
EFR
317
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $149K | ﹤0.01% |
+9,845
| New | +$149K |
|
318
Philip Morris
PM
$251B
| $149K | ﹤0.01% |
+1,817
| New | +$149K |
|
319
Bank of New York Mellon
BK
$73.1B
| $148K | ﹤0.01% |
+4,196
| New | +$148K |
|
320
Humana
HUM
$37B
| $138K | ﹤0.01% |
+1,228
| New | +$138K |
|
|
321
Raymond James Financial
RJF
$33B
| $138K | ﹤0.01% |
3,689
-2,266,914
| -100% | -$84.8M |
|
322
Brown-Forman Class B
BF.B
$13.7B
| $137K | ﹤0.01% |
+4,781
| New | +$137K |
|
|
IMOS
323
ChipMOS TECHNOLOGIES
IMOS
$620M
| $136K | ﹤0.01% |
+5,609
| New | +$136K |
|
324
Graham Holdings Company
GHC
$4.93B
| $134K | ﹤0.01% |
+316
| New | +$134K |
|
325
Sunoco
SUN
$6.95B
| $130K | ﹤0.01% |
+3,700
| New | +$130K |
|