AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+21.35%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$1.42B
AUM Growth
+$1.42B
(+4.1%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
400
New
86
Increased
76
Reduced
170
Closed
62
Top Buys
| 1 |
DEN
Denbury Inc.
DEN
|
$38.4M |
| 2 |
Devon Energy
DVN
|
$34.9M |
| 3 |
Asbury Automotive
ABG
|
$18.4M |
| 4 |
Kohl's
KSS
|
$12.8M |
| 5 |
Fox Class A
FOXA
|
$12.7M |
Top Sells
| 1 |
British American Tobacco
BTI
|
$35.1M |
| 2 |
TSMC
TSM
|
$33.5M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$30.1M |
| 4 |
Barclays
BCS
|
$27.2M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$18.3M |
Sector Composition
| 1 | Financials | 18.93% |
| 2 | Energy | 16.81% |
| 3 | Consumer Discretionary | 16.27% |
| 4 | Industrials | 13.92% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
GoPro
GPRO
$234M
| – | – |
-90,460
| Closed | -$749K |
|
377
Fiverr
FVRR
$864M
| – | – |
-2,333
| Closed | -$455K |
|
378
First Solar
FSLR
$21.6B
| – | – |
-4,812
| Closed | -$476K |
|
379
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-16,360
| Closed | -$451K |
|
380
Duke Energy
DUK
$94.5B
| – | – |
-2,514
| Closed | -$230K |
|
381
D.R. Horton
DHI
$51.3B
| – | – |
-181,776
| Closed | -$12.5M |
|
382
Camping World
CWH
$1.08B
| – | – |
-37,129
| Closed | -$967K |
|
383
CRISPR Therapeutics
CRSP
$4.82B
| – | – |
-7,444
| Closed | -$1.14M |
|
384
Carter's
CRI
$1.04B
| – | – |
-56,498
| Closed | -$5.32M |
|
|
385
British American Tobacco
BTI
$120B
| – | – |
-934,970
| Closed | -$35.1M |
|
386
Broadridge
BR
$29.3B
| – | – |
-12,149
| Closed | -$1.86M |
|
387
VanEck BDC Income ETF
BIZD
$1.67B
| – | – |
-35,934
| Closed | -$494K |
|
388
BILL Holdings
BILL
$4.69B
| – | – |
-1,854
| Closed | -$253K |
|
389
Best Buy
BBY
$15.8B
| – | – |
-8,541
| Closed | -$852K |
|
390
BridgeBio Pharma
BBIO
$9.91B
| – | – |
-14,101
| Closed | -$1M |
|
391
Azenta
AZTA
$1.35B
| – | – |
-7,297
| Closed | -$495K |
|
392
Axalta
AXTA
$6.67B
| – | – |
-34,365
| Closed | -$981K |
|
393
Ascendis Pharma
ASND
$12.1B
| – | – |
-15,276
| Closed | -$2.55M |
|
394
Amgen
AMGN
$153B
| – | – |
-6,487
| Closed | -$1.49M |
|
395
Allison Transmission
ALSN
$7.36B
| – | – |
-210,420
| Closed | -$9.08M |
|
396
W.W. Grainger
GWW
$48.7B
| – | – |
-902
| Closed | -$368K |
|
397
PJT Partners
PJT
$4.24B
| – | – |
-11,894
| Closed | -$895K |
|
398
PennyMac Financial
PFSI
$5.83B
| – | – |
-31,971
| Closed | -$2.1M |
|
399
PepsiCo
PEP
$203B
| – | – |
-4,730
| Closed | -$702K |
|
400
Netflix
NFLX
$521B
| – | – |
-805
| Closed | -$435K |
|