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 | |
|---|---|---|---|---|---|---|
|
LM
376
DELISTED
Legg Mason, Inc.
LM
| $74K | ﹤0.01% |
+1,501
| New | +$74K |
|
377
Baxter International
BAX
$12.5B
| $73K | ﹤0.01% |
+1,832
| New | +$73K |
|
378
Cigna
CI
$81.5B
| $73K | ﹤0.01% |
+866
| New | +$73K |
|
379
Capital One
COF
$142B
| $73K | ﹤0.01% |
+940
| New | +$73K |
|
380
Edwards Lifesciences
EW
$47.5B
| $73K | ﹤0.01% |
+5,940
| New | +$73K |
|
381
KLA
KLAC
$119B
| $73K | ﹤0.01% |
+1,063
| New | +$73K |
|
382
Southwest Airlines
LUV
$16.5B
| $73K | ﹤0.01% |
+3,075
| New | +$73K |
|
383
Murphy Oil
MUR
$3.56B
| $73K | ﹤0.01% |
+1,161
| New | +$73K |
|
384
Norfolk Southern
NSC
$62.3B
| $73K | ﹤0.01% |
+749
| New | +$73K |
|
385
PNC Financial Services
PNC
$80.5B
| $73K | ﹤0.01% |
+842
| New | +$73K |
|
386
Ryder
R
$7.64B
| $73K | ﹤0.01% |
+913
| New | +$73K |
|
387
State Street
STT
$32B
| $73K | ﹤0.01% |
+1,047
| New | +$73K |
|
388
Truist Financial
TFC
$60B
| $73K | ﹤0.01% |
+1,827
| New | +$73K |
|
389
VF Corp
VFC
$5.86B
| $73K | ﹤0.01% |
+1,251
| New | +$73K |
|
390
Western Digital
WDC
$31.9B
| $73K | ﹤0.01% |
+1,052
| New | +$73K |
|
391
WEC Energy
WEC
$34.7B
| $73K | ﹤0.01% |
+1,567
| New | +$73K |
|
|
MRO
392
DELISTED
Marathon Oil Corporation
MRO
| $73K | ﹤0.01% |
+2,051
| New | +$73K |
|
|
PBCT
393
DELISTED
People's United Financial Inc
PBCT
| $73K | ﹤0.01% |
+4,879
| New | +$73K |
|
|
FLIR
394
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $73K | ﹤0.01% |
+2,023
| New | +$73K |
|
|
NE
395
DELISTED
Noble Corporation
NE
| $73K | ﹤0.01% |
+2,547
| New | +$73K |
|
|
STI
396
DELISTED
SunTrust Banks, Inc.
STI
| $73K | ﹤0.01% |
+1,831
| New | +$73K |
|
|
BRCM
397
DELISTED
BROADCOM CORP CL-A
BRCM
| $73K | ﹤0.01% |
+2,325
| New | +$73K |
|
398
Analog Devices
ADI
$122B
| $72K | ﹤0.01% |
+1,360
| New | +$72K |
|
399
Allstate
ALL
$53.1B
| $72K | ﹤0.01% |
+1,269
| New | +$72K |
|
400
APA Corp
APA
$8.14B
| $72K | ﹤0.01% |
+867
| New | +$72K |
|