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 | |
|---|---|---|---|---|---|---|
351
Y-mAbs Therapeutics
YMAB
$390M
| – | – |
-22,391
| Closed | -$584K |
|
352
Ziff Davis
ZD
$1.56B
| – | – |
-13,099
| Closed | -$853K |
|
353
Zscaler
ZS
$42.7B
| – | – |
-3,629
| Closed | -$221K |
|
|
COUP
354
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-1,915
| Closed | -$268K |
|
|
DRNA
355
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| – | – |
-18,135
| Closed | -$333K |
|
|
INOV
356
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| – | – |
-41,348
| Closed | -$689K |
|
|
CSFL
357
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| – | – |
-822,827
| Closed | -$14.2M |
|
358
FNB Corp
FNB
$5.92B
| – | – |
-1,433,661
| Closed | -$10.6M |
|
|
GOOS
359
Canada Goose Holdings
GOOS
$1.3B
| – | – |
-25,413
| Closed | -$505K |
|
360
Helen of Troy
HELE
$587M
| – | – |
-6,271
| Closed | -$903K |
|