AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
+8.51%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$2.18B
AUM Growth
+$98.8M
(+4.8%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
369
New
57
Increased
84
Reduced
142
Closed
66
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
+$39.2M |
| 2 |
Huntington Bancshares
HBAN
|
+$32.5M |
| 3 |
Hubbell
HUBB
|
+$32M |
| 4 |
Texas Instruments
TXN
|
+$26.1M |
| 5 |
Lockheed Martin
LMT
|
+$24.9M |
Top Sells
| 1 |
Accenture
ACN
|
+$34.9M |
| 2 |
Honeywell
HON
|
+$25.6M |
| 3 |
Cannae Holdings
CNNE
|
+$24M |
| 4 |
Avnet
AVT
|
+$20.4M |
| 5 |
JPMorgan Chase
JPM
|
+$20.4M |
Sector Composition
| 1 | Financials | 18.72% |
| 2 | Consumer Discretionary | 15.96% |
| 3 | Industrials | 13.4% |
| 4 | Real Estate | 8.31% |
| 5 | Technology | 6.75% |
