AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
+9.08%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$1.03B
AUM Growth
-$98.1M
(-8.7%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-15.64%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
357
New
51
Increased
66
Reduced
168
Closed
55
Top Buys
| 1 |
Duke Energy
DUK
|
$8.93M |
| 2 |
Dominion Energy
D
|
$8.49M |
| 3 |
ING
ING
|
$6.45M |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$6.13M |
| 5 |
Cummins
CMI
|
$4.94M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$16.7M |
| 2 |
Hershey
HSY
|
$15.3M |
| 3 |
General Mills
GIS
|
$13.5M |
| 4 |
Open Text
OTEX
|
$12.6M |
| 5 |
UnitedHealth
UNH
|
$10.2M |
Sector Composition
| 1 | Consumer Discretionary | 19.17% |
| 2 | Financials | 14.14% |
| 3 | Technology | 12.33% |
| 4 | Industrials | 11.23% |
| 5 | Healthcare | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWCH
351
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| – | – |
-26,595
| Closed | -$474K |
|
|
MANT
352
DELISTED
Mantech International Corp
MANT
| – | – |
-11,552
| Closed | -$791K |
|
|
CERN
353
DELISTED
Cerner Corp
CERN
| – | – |
-4,388
| Closed | -$301K |
|
|
FLIR
354
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-11,701
| Closed | -$475K |
|
|
IPHI
355
DELISTED
INPHI CORPORATION
IPHI
| – | – |
-11,258
| Closed | -$1.32M |
|
|
PE
356
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-76,092
| Closed | -$813K |
|
357
Unilever
UL
$158B
| – | – |
-7,317
| Closed | -$402K |
|