AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
-24.41%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$1.44B
AUM Growth
+$1.44B
(-34%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-12.9%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
366
New
63
Increased
73
Reduced
132
Closed
88
Top Buys
| 1 |
Microsoft
MSFT
|
$40.7M |
| 2 |
Hershey
HSY
|
$26M |
| 3 |
Valvoline
VVV
|
$22.6M |
| 4 |
Avnet
AVT
|
$20.3M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$18.9M |
Top Sells
| 1 |
Lamar Advertising Co
LAMR
|
$39.2M |
| 2 |
Huntington Bancshares
HBAN
|
$34.7M |
| 3 |
Acushnet Holdings
GOLF
|
$29.8M |
| 4 |
Jack in the Box
JACK
|
$29M |
| 5 |
Verizon
VZ
|
$26.1M |
Sector Composition
| 1 | Consumer Discretionary | 17.82% |
| 2 | Financials | 17.59% |
| 3 | Technology | 12.58% |
| 4 | Industrials | 11.47% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
LPL Financial
LPLA
$28.5B
| – | – |
-4,062
| Closed | -$375K |
|
302
LivePerson
LPSN
$86M
| – | – |
-33,993
| Closed | -$1.26M |
|
|
ALLK
303
DELISTED
Allakos
ALLK
| – | – |
-8,932
| Closed | -$852K |
|
304
Aptiv
APTV
$17.3B
| – | – |
-4,057
| Closed | -$385K |
|
305
Atmos Energy
ATO
$26.5B
| – | – |
-173,341
| Closed | -$19.4M |
|
306
Avery Dennison
AVY
$13B
| – | – |
-2,113
| Closed | -$276K |
|
307
Armstrong World Industries
AWI
$8.42B
| – | – |
-188,145
| Closed | -$17.7M |
|
308
Azenta
AZTA
$1.35B
| – | – |
-29,387
| Closed | -$1.23M |
|
309
Bank of America
BAC
$371B
| – | – |
-76,687
| Closed | -$2.7M |
|
310
Bausch Health
BHC
$2.72B
| – | – |
-8,519
| Closed | -$255K |
|
311
Boot Barn
BOOT
$5.5B
| – | – |
-24,929
| Closed | -$1.11M |
|
312
Cathay General Bancorp
CATY
$3.44B
| – | – |
-356,550
| Closed | -$13.6M |
|
313
Columbus McKinnon
CMCO
$412M
| – | – |
-31,669
| Closed | -$1.27M |
|
314
Cinemark Holdings
CNK
$2.92B
| – | – |
-275,925
| Closed | -$9.34M |
|
315
Cavco Industries
CVCO
$4.22B
| – | – |
-6,299
| Closed | -$1.23M |
|
316
Delta Air Lines
DAL
$40B
| – | – |
-45,273
| Closed | -$2.65M |
|
317
Deckers Outdoor
DECK
$18.3B
| – | – |
-7,047
| Closed | -$1.19M |
|
318
Walt Disney
DIS
$211B
| – | – |
-12,223
| Closed | -$1.77M |
|
319
DTE Energy
DTE
$28.1B
| – | – |
-75,341
| Closed | -$9.78M |
|
320
Emcor
EME
$28.1B
| – | – |
-16,534
| Closed | -$1.43M |
|
321
Eaton
ETN
$134B
| – | – |
-148,858
| Closed | -$14.1M |
|
322
Evertec
EVTC
$2.2B
| – | – |
-24,163
| Closed | -$823K |
|
323
Edwards Lifesciences
EW
$47.7B
| – | – |
-2,431
| Closed | -$567K |
|
324
Fox Factory Holding Corp
FOXF
$1.16B
| – | – |
-18,742
| Closed | -$1.3M |
|
325
Frontdoor
FTDR
$4.53B
| – | – |
-43,774
| Closed | -$2.08M |
|