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 | |
|---|---|---|---|---|---|---|
351
Valero Energy
VLO
$48.7B
| $76K | ﹤0.01% |
+1,435
| New | +$76K |
|
|
SNDK
352
DELISTED
SANDISK CORP
SNDK
| $76K | ﹤0.01% |
+933
| New | +$76K |
|
|
LO
353
DELISTED
LORILLARD INC COM STK
LO
| $76K | ﹤0.01% |
+1,409
| New | +$76K |
|
354
Alcoa
AA
$8.24B
| $75K | ﹤0.01% |
+2,440
| New | +$75K |
|
355
Conagra Brands
CAG
$9.23B
| $75K | ﹤0.01% |
+3,115
| New | +$75K |
|
356
Quest Diagnostics
DGX
$20.5B
| $75K | ﹤0.01% |
+1,299
| New | +$75K |
|
357
Elevance Health
ELV
$70.6B
| $75K | ﹤0.01% |
+758
| New | +$75K |
|
358
Corning
GLW
$61B
| $75K | ﹤0.01% |
+3,600
| New | +$75K |
|
359
Helmerich & Payne
HP
$2.01B
| $75K | ﹤0.01% |
+698
| New | +$75K |
|
360
HP
HPQ
$27.4B
| $75K | ﹤0.01% |
+5,093
| New | +$75K |
|
361
McCormick & Company Non-Voting
MKC
$19B
| $75K | ﹤0.01% |
+2,082
| New | +$75K |
|
362
NRG Energy
NRG
$28.6B
| $75K | ﹤0.01% |
+2,358
| New | +$75K |
|
363
Seagate
STX
$40B
| $75K | ﹤0.01% |
+1,327
| New | +$75K |
|
|
KSU
364
DELISTED
Kansas City Southern
KSU
| $75K | ﹤0.01% |
+733
| New | +$75K |
|
365
Air Products & Chemicals
APD
$64.5B
| $75K | ﹤0.01% |
683
-195,501
| -100% | -$21.5M |
|
366
Archer Daniels Midland
ADM
$30.2B
| $74K | ﹤0.01% |
+1,696
| New | +$74K |
|
367
Applied Materials
AMAT
$130B
| $74K | ﹤0.01% |
+3,644
| New | +$74K |
|
368
Edison International
EIX
$21B
| $74K | ﹤0.01% |
+1,314
| New | +$74K |
|
369
Invesco
IVZ
$9.81B
| $74K | ﹤0.01% |
+2,005
| New | +$74K |
|
370
Lam Research
LRCX
$130B
| $74K | ﹤0.01% |
+13,390
| New | +$74K |
|
371
Mattel
MAT
$6.06B
| $74K | ﹤0.01% |
+1,846
| New | +$74K |
|
372
Nabors Industries
NBR
$560M
| $74K | ﹤0.01% |
+60
| New | +$74K |
|
373
Principal Financial Group
PFG
$17.8B
| $74K | ﹤0.01% |
+1,616
| New | +$74K |
|
374
Wells Fargo
WFC
$253B
| $74K | ﹤0.01% |
+1,485
| New | +$74K |
|
|
EQC
375
DELISTED
Equity Commonwealth
EQC
| $74K | ﹤0.01% |
+2,800
| New | +$74K |
|