AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
+0.14%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$5.09B
AUM Growth
-$90.9M
(-1.8%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
398
New
58
Increased
74
Reduced
185
Closed
36
Top Buys
| 1 |
Kinder Morgan
KMI
|
$40.8M |
| 2 |
TC Energy
TRP
|
$38.7M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$24.2M |
| 4 |
PotlatchDeltic
PCH
|
$14.7M |
| 5 |
Open Text
OTEX
|
$10.1M |
Top Sells
| 1 |
Western Midstream Partners
WES
|
$51.5M |
| 2 |
Openlane
KAR
|
$25.8M |
| 3 |
Valvoline
VVV
|
$16.4M |
| 4 |
Enterprise Products Partners
EPD
|
$13.8M |
| 5 |
Energy Transfer Partners
ET
|
$11.8M |
Sector Composition
| 1 | Energy | 58.4% |
| 2 | Consumer Discretionary | 7.65% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 4.97% |
| 5 | Technology | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CarMax
KMX
$9.11B
| $521K | 0.01% |
+5,997
| New | +$521K |
|
302
Champion Homes, Inc.
SKY
$4.43B
| $516K | 0.01% |
+18,854
| New | +$516K |
|
303
Marvell Technology
MRVL
$54.6B
| $505K | 0.01% |
+21,167
| New | +$505K |
|
304
Nordson
NDSN
$12.6B
| $503K | 0.01% |
3,562
+1,946
| +120% | +$275K |
|
305
Howmet Aerospace
HWM
$71.8B
| $490K | 0.01% |
+24,767
| New | +$490K |
|
306
Vulcan Materials
VMC
$39B
| $488K | 0.01% |
+3,553
| New | +$488K |
|
307
Ciena
CIEN
$16.5B
| $487K | 0.01% |
11,842
-33,844
| -74% | -$1.39M |
|
308
LPL Financial
LPLA
$26.6B
| $477K | 0.01% |
5,853
+924
| +19% | +$75.3K |
|
309
United Rentals
URI
$62.7B
| $477K | 0.01% |
+3,599
| New | +$477K |
|
310
DexCom
DXCM
$31.6B
| $463K | 0.01% |
12,352
-6,000
| -33% | -$225K |
|
311
Monroe Capital Corp
MRCC
$164M
| $441K | 0.01% |
38,255
-5,415
| -12% | -$62.4K |
|
312
Altria Group
MO
$112B
| $430K | 0.01% |
9,086
| – | – |
|
313
Gladstone Investment Corp
GAIN
$543M
| $423K | 0.01% |
37,678
-8,332
| -18% | -$93.5K |
|
314
Wayfair
W
$11.6B
| $422K | 0.01% |
2,888
+1,393
| +93% | +$204K |
|
315
Euronet Worldwide
EEFT
$3.74B
| $400K | 0.01% |
2,376
-976
| -29% | -$164K |
|
316
Fifth Third Bancorp
FITB
$30.2B
| $398K | 0.01% |
14,281
+79
| +0.6% | +$2.2K |
|
317
Verisk Analytics
VRSK
$37.8B
| $391K | 0.01% |
2,667
-779
| -23% | -$114K |
|
318
SBA Communications
SBAC
$21.2B
| $390K | 0.01% |
1,733
-325
| -16% | -$73.1K |
|
319
Workday
WDAY
$61.7B
| $383K | 0.01% |
1,861
-398
| -18% | -$81.9K |
|
320
TTEC Holdings
TTEC
$183M
| $379K | 0.01% |
8,132
-2,600
| -24% | -$121K |
|
321
Energy Select Sector SPDR Fund
XLE
$26.7B
| $375K | 0.01% |
5,880
| – | – |
|
322
Restaurant Brands International
QSR
$20.7B
| $372K | 0.01% |
5,351
-48
| -0.9% | -$3.34K |
|
323
Fidelity National Information Services
FIS
$35.9B
| $365K | 0.01% |
+2,979
| New | +$365K |
|
324
ITT
ITT
$13.3B
| $364K | 0.01% |
5,566
-15
| -0.3% | -$981 |
|
325
Netflix
NFLX
$529B
| $364K | 0.01% |
990
+95
| +11% | +$34.9K |
|