AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
+31.97%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$1.12B
AUM Growth
-$319M
(-22%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-51.07%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
360
New
82
Increased
64
Reduced
136
Closed
54
Top Buys
| 1 |
AbbVie
ABBV
|
$17M |
| 2 |
Broadridge
BR
|
$15.2M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$13.4M |
| 4 |
Dominion Energy
D
|
$10.7M |
| 5 |
D.R. Horton
DHI
|
$10.2M |
Top Sells
| 1 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$31.7M |
| 2 |
Rio Tinto
RIO
|
$29.1M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$28.7M |
| 4 |
Cannae Holdings
CNNE
|
$27.4M |
| 5 |
Microsoft
MSFT
|
$25.7M |
Sector Composition
| 1 | Consumer Discretionary | 17.12% |
| 2 | Technology | 14.48% |
| 3 | Financials | 14% |
| 4 | Industrials | 10.56% |
| 5 | Healthcare | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kinder Morgan
KMI
$59.1B
| $224K | 0.02% |
14,743
| – | – |
|
302
Energy Select Sector SPDR Fund
XLE
$26.7B
| $223K | 0.02% |
+5,880
| New | +$223K |
|
303
Iron Mountain
IRM
$27.2B
| $208K | 0.02% |
+7,985
| New | +$208K |
|
|
TPIC
304
DELISTED
TPI Composites
TPIC
| $203K | 0.02% |
+8,675
| New | +$203K |
|
305
SLM Corp
SLM
$6.49B
| $75K | 0.01% |
+10,721
| New | +$75K |
|
306
ING
ING
$71B
| $70K | 0.01% |
10,114
-4,730
| -32% | -$32.7K |
|
307
iShares MSCI ACWI ETF
ACWI
$22.1B
| – | – |
-5,020
| Closed | -$314K |
|
308
Ambarella
AMBA
$3.54B
| – | – |
-22,489
| Closed | -$1.09M |
|
309
Arvinas
ARVN
$575M
| – | – |
-17,798
| Closed | -$717K |
|
310
AudioCodes
AUDC
$274M
| – | – |
-29,051
| Closed | -$694K |
|
311
Alibaba
BABA
$323B
| – | – |
-1,720
| Closed | -$335K |
|
|
BLDP
312
Ballard Power Systems
BLDP
$598M
| – | – |
-22,260
| Closed | -$169K |
|
313
Cable One
CABO
$922M
| – | – |
-5,048
| Closed | -$8.3M |
|
314
Crown Holdings
CCK
$11B
| – | – |
-4,647
| Closed | -$270K |
|
315
Chunghwa Telecom
CHT
$34.3B
| – | – |
-517,804
| Closed | -$18.4M |
|
316
Comcast
CMCSA
$125B
| – | – |
-530,496
| Closed | -$18.2M |
|
|
DFS
317
DELISTED
Discover Financial Services
DFS
| – | – |
-52,583
| Closed | -$1.88M |
|
318
Enphase Energy
ENPH
$5.18B
| – | – |
-11,425
| Closed | -$369K |
|
319
First Hawaiian
FHB
$3.21B
| – | – |
-10,460
| Closed | -$173K |
|
320
InMode
INMD
$947M
| – | – |
-58,248
| Closed | -$626K |
|
321
Iridium Communications
IRDM
$2.67B
| – | – |
-34,191
| Closed | -$763K |
|
322
CarMax
KMX
$9.11B
| – | – |
-6,386
| Closed | -$344K |
|
323
Kodiak Sciences
KOD
$556M
| – | – |
-14,525
| Closed | -$693K |
|
324
lululemon athletica
LULU
$19.9B
| – | – |
-1,176
| Closed | -$223K |
|
325
Lloyds Banking Group
LYG
$64.5B
| – | – |
-137,056
| Closed | -$207K |
|