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% |
