AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
+2.53%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$9.69B
AUM Growth
-$34M
(-0.35%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
806
New
497
Increased
115
Reduced
153
Closed
15
Top Buys
| 1 |
H&R Block
HRB
|
$69.4M |
| 2 |
Rayonier
RYN
|
$67.6M |
| 3 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$36.8M |
| 4 |
Delek US
DK
|
$30.8M |
| 5 |
SAFE
Safehold
SAFE
|
$28.9M |
Top Sells
| 1 |
Foot Locker
FL
|
$104M |
| 2 |
Raymond James Financial
RJF
|
$84.8M |
| 3 |
Casey's General Stores
CASY
|
$48.7M |
| 4 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$31.6M |
| 5 |
Jefferies Financial Group
JEF
|
$29.1M |
Sector Composition
| 1 | Energy | 48.73% |
| 2 | Financials | 12.11% |
| 3 | Industrials | 8.9% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Real Estate | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Mastercard
MA
$528B
| $129K | ﹤0.01% |
+1,730
| New | +$129K |
|
327
Kulicke & Soffa
KLIC
$1.99B
| $128K | ﹤0.01% |
10,167
-3,829
| -27% | -$48.2K |
|
328
Schlumberger
SLB
$53.4B
| $128K | ﹤0.01% |
+1,310
| New | +$128K |
|
329
Ametek
AME
$43.3B
| $126K | ﹤0.01% |
+2,456
| New | +$126K |
|
330
Limoneira
LMNR
$285M
| $126K | ﹤0.01% |
5,548
-39,502
| -88% | -$897K |
|
|
ARP
331
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $125K | ﹤0.01% |
6,000
| – | – |
|
332
Exelon
EXC
$43.9B
| $123K | ﹤0.01% |
+5,137
| New | +$123K |
|
|
LDL
333
DELISTED
Lydall, Inc.
LDL
| $114K | ﹤0.01% |
+5,000
| New | +$114K |
|
334
Amgen
AMGN
$153B
| $106K | ﹤0.01% |
+857
| New | +$106K |
|
335
ESCO Technologies
ESE
$5.23B
| $106K | ﹤0.01% |
+3,000
| New | +$106K |
|
336
China Yuchai International
CYD
$1.29B
| $102K | ﹤0.01% |
+4,811
| New | +$102K |
|
337
Paychex
PAYX
$48.7B
| $100K | ﹤0.01% |
+2,356
| New | +$100K |
|
338
Visa
V
$666B
| $98K | ﹤0.01% |
+1,820
| New | +$98K |
|
|
TGP
339
DELISTED
Teekay LNG Partners L.P.
TGP
| $95K | ﹤0.01% |
+2,300
| New | +$95K |
|
340
Bristol-Myers Squibb
BMY
$96B
| $94K | ﹤0.01% |
+1,815
| New | +$94K |
|
341
Teradata
TDC
$1.99B
| $86K | ﹤0.01% |
+1,757
| New | +$86K |
|
342
First Solar
FSLR
$22B
| $85K | ﹤0.01% |
+1,220
| New | +$85K |
|
|
FTR
343
DELISTED
Frontier Communications Corp.
FTR
| $80K | ﹤0.01% |
934
+17
| +2% | +$1.46K |
|
344
Genworth Financial
GNW
$3.52B
| $79K | ﹤0.01% |
+4,441
| New | +$79K |
|
|
X
345
DELISTED
US Steel
X
| $79K | ﹤0.01% |
+2,853
| New | +$79K |
|
346
GE Aerospace
GE
$296B
| $78K | ﹤0.01% |
+628
| New | +$78K |
|
347
Tyson Foods
TSN
$20B
| $77K | ﹤0.01% |
+1,744
| New | +$77K |
|
|
NFX
348
DELISTED
Newfield Exploration
NFX
| $77K | ﹤0.01% |
+2,461
| New | +$77K |
|
349
FirstEnergy
FE
$25.1B
| $76K | ﹤0.01% |
+2,241
| New | +$76K |
|
350
GameStop
GME
$10.1B
| $76K | ﹤0.01% |
+7,420
| New | +$76K |
|