AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
-5.61%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$5.56B
AUM Growth
-$481M
(-8%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
451
New
44
Increased
133
Reduced
156
Closed
83
Top Buys
| 1 |
TECD
Tech Data Corp
TECD
|
+$23.2M |
| 2 |
Emerald Holding
EEX
|
+$21.7M |
| 3 |
Oneok
OKE
|
+$21.4M |
| 4 |
Lockheed Martin
LMT
|
+$20.2M |
| 5 |
Targa Resources
TRGP
|
+$19.6M |
Top Sells
| 1 |
ALOG
Analogic Corp
ALOG
|
+$40.2M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$28.3M |
| 3 |
Wells Fargo
WFC
|
+$25.5M |
| 4 |
CVS Health
CVS
|
+$23.8M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$22.3M |
Sector Composition
| 1 | Energy | 50.22% |
| 2 | Financials | 7.46% |
| 3 | Industrials | 7.06% |
| 4 | Consumer Discretionary | 6.23% |
| 5 | Technology | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Corpay
CPAY
$22.1B
| $596K | 0.01% |
2,941
+370
| +14% | +$75K |
|
302
Raymond James Financial
RJF
$33B
| $587K | 0.01% |
9,840
+2,680
| +37% | +$160K |
|
303
Citizens Financial Group
CFG
$22.3B
| $563K | 0.01% |
13,413
-3,619
| -21% | -$152K |
|
304
Teradyne
TER
$18.3B
| $560K | 0.01% |
12,254
+2,436
| +25% | +$111K |
|
305
Roper Technologies
ROP
$55.9B
| $555K | 0.01% |
1,979
+525
| +36% | +$147K |
|
|
SPLK
306
DELISTED
Splunk Inc
SPLK
| $534K | 0.01% |
5,430
+1,014
| +23% | +$99.7K |
|
307
TC Energy
TRP
$53.9B
| $515K | 0.01% |
12,465
+3,305
| +36% | +$137K |
|
|
FLIR
308
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $508K | 0.01% |
10,152
+4,002
| +65% | +$200K |
|
|
ABMD
309
DELISTED
Abiomed Inc
ABMD
| $498K | 0.01% |
1,710
-1,665
| -49% | -$485K |
|
310
Telkom Indonesia
TLK
$18.7B
| $486K | 0.01% |
18,400
| – | – |
|
311
Fifth Third Bancorp
FITB
$30.1B
| $481K | 0.01% |
15,152
-208
| -1% | -$6.6K |
|
|
VLRS
312
Controladora Vuela Compañía de Aviación
VLRS
$680M
| $471K | 0.01% |
57,760
| – | – |
|
|
SIVB
313
DELISTED
SVB Financial Group
SIVB
| $468K | 0.01% |
1,948
-1,008
| -34% | -$242K |
|
|
GAP
314
The Gap, Inc.
GAP
$8.94B
| $464K | 0.01% |
14,863
-6,918
| -32% | -$216K |
|
315
Neurocrine Biosciences
NBIX
$14.3B
| $463K | 0.01% |
5,582
-1,585
| -22% | -$131K |
|
316
Federal Agricultural Mortgage
AGM
$2.18B
| $455K | 0.01% |
5,230
-1,950
| -27% | -$170K |
|
317
Wayfair
W
$11.2B
| $453K | 0.01% |
6,715
-544
| -7% | -$36.7K |
|
|
TLP
318
DELISTED
Transmontaigne
TLP
| $447K | 0.01% |
12,495
| – | – |
|
319
Alphabet (Google) Class A
GOOGL
$2.9T
| $442K | 0.01% |
8,520
-880
| -9% | -$45.7K |
|
320
Parker-Hannifin
PH
$95.7B
| $441K | 0.01% |
2,581
+200
| +8% | +$34.2K |
|
321
ITT
ITT
$13.4B
| $420K | 0.01% |
8,565
+3,841
| +81% | +$188K |
|
322
lululemon athletica
LULU
$19.6B
| $414K | 0.01% |
+4,640
| New | +$414K |
|
323
Duke Energy
DUK
$93.6B
| $410K | 0.01% |
5,288
-102
| -2% | -$7.91K |
|
324
Energy Select Sector SPDR Fund
XLE
$26.6B
| $396K | 0.01% |
5,880
| – | – |
|
325
Charles Schwab
SCHW
$170B
| $394K | 0.01% |
7,540
+3,040
| +68% | +$159K |
|