AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
-5.61%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$5.56B
AUM Growth
-$481M
(-8%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
451
New
44
Increased
133
Reduced
156
Closed
83
Top Buys
| 1 |
TECD
Tech Data Corp
TECD
|
+$23.2M |
| 2 |
Emerald Holding
EEX
|
+$21.7M |
| 3 |
Oneok
OKE
|
+$21.4M |
| 4 |
Lockheed Martin
LMT
|
+$20.2M |
| 5 |
Targa Resources
TRGP
|
+$19.6M |
Top Sells
| 1 |
ALOG
Analogic Corp
ALOG
|
+$40.2M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$28.3M |
| 3 |
Wells Fargo
WFC
|
+$25.5M |
| 4 |
CVS Health
CVS
|
+$23.8M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$22.3M |
Sector Composition
| 1 | Energy | 50.22% |
| 2 | Financials | 7.46% |
| 3 | Industrials | 7.06% |
| 4 | Consumer Discretionary | 6.23% |
| 5 | Technology | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Capri Holdings
CPRI
$2.54B
| $386K | 0.01% |
6,223
-2,810
| -31% | -$174K |
|
327
Fortinet
FTNT
$61.2B
| $386K | 0.01% |
+36,065
| New | +$386K |
|
|
ATHN
328
DELISTED
Athenahealth, Inc.
ATHN
| $377K | 0.01% |
+2,634
| New | +$377K |
|
329
Diageo
DEO
$58.3B
| $373K | 0.01% |
2,757
+504
| +22% | +$68.2K |
|
330
Hormel Foods
HRL
$14B
| $364K | 0.01% |
10,610
-506
| -5% | -$17.4K |
|
331
RTX Corp
RTX
$203B
| $362K | 0.01% |
4,567
-554
| -11% | -$43.9K |
|
332
Analog Devices
ADI
$122B
| $361K | 0.01% |
3,963
-246
| -6% | -$22.4K |
|
333
Broadcom
AVGO
$1.58T
| $358K | 0.01% |
15,200
-102,450
| -87% | -$2.41M |
|
|
CRCM
334
DELISTED
CARE.COM, INC.
CRCM
| $358K | 0.01% |
21,992
-29,552
| -57% | -$481K |
|
335
Alnylam Pharmaceuticals
ALNY
$63.2B
| $348K | 0.01% |
+2,922
| New | +$348K |
|
336
Scholastic
SCHL
$656M
| $347K | 0.01% |
8,935
-2,060
| -19% | -$80K |
|
337
Broadridge
BR
$29.6B
| $340K | 0.01% |
+3,102
| New | +$340K |
|
338
IAC Inc
IAC
$2.88B
| $333K | 0.01% |
11,913
-8,896
| -43% | -$249K |
|
339
TTEC Holdings
TTEC
$182M
| $333K | 0.01% |
10,845
-2,710
| -20% | -$83.2K |
|
340
BCE
BCE
$22.6B
| $332K | 0.01% |
7,711
| – | – |
|
341
Netflix
NFLX
$537B
| $331K | 0.01% |
1,122
-435
| -28% | -$128K |
|
342
Vail Resorts
MTN
$5.48B
| $326K | 0.01% |
1,469
+178
| +14% | +$39.5K |
|
|
CO
343
DELISTED
Global Cord Blood Corporation
CO
| $323K | 0.01% |
31,691
+6,223
| +24% | +$63.4K |
|
344
Cognex
CGNX
$7.45B
| $314K | 0.01% |
+6,031
| New | +$314K |
|
345
VanEck Oil Services ETF
OIH
$838M
| $310K | 0.01% |
650
| – | – |
|
346
PepsiCo
PEP
$196B
| $310K | 0.01% |
2,844
-178
| -6% | -$19.4K |
|
347
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $308K | 0.01% |
5,740
-8,320
| -59% | -$446K |
|
348
AllianceBernstein
AB
$4.2B
| $301K | 0.01% |
11,220
| – | – |
|
349
Bank of America
BAC
$372B
| $298K | 0.01% |
9,948
-7,075
| -42% | -$212K |
|
350
Cognizant
CTSH
$34.6B
| $297K | 0.01% |
3,685
-527
| -13% | -$42.5K |
|