AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
+13.45%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$780M
AUM Growth
+$171M
(+28%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
17.53%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
517
New
169
Increased
169
Reduced
80
Closed
81
Top Buys
| 1 |
Merck
MRK
|
$9.17M |
| 2 |
Broadcom
AVGO
|
$7.81M |
| 3 |
TSMC
TSM
|
$6.87M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$6.84M |
| 5 |
Open Text
OTEX
|
$5.7M |
Top Sells
| 1 |
Fox Class A
FOXA
|
$9.87M |
| 2 |
Diamondback Energy
FANG
|
$9.52M |
| 3 |
Home Depot
HD
|
$7.42M |
| 4 |
Accenture
ACN
|
$7.15M |
| 5 |
MetLife
MET
|
$6.8M |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Consumer Discretionary | 17.87% |
| 3 | Industrials | 15.32% |
| 4 | Healthcare | 12.76% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Blackrock
BLK
$170B
| $296K | 0.04% |
+429
| New | +$296K |
|
|
VLD
377
DELISTED
Velo3D, Inc.
VLD
| $292K | 0.04% |
3,863
-9,990
| -72% | -$755K |
|
378
Trinity Capital
TRIN
$1.14B
| $290K | 0.04% |
21,887
-2,354
| -10% | -$31.2K |
|
379
Illinois Tool Works
ITW
$77.3B
| $286K | 0.04% |
+1,142
| New | +$286K |
|
380
General Mills
GIS
$27B
| $284K | 0.04% |
+3,708
| New | +$284K |
|
381
FedEx
FDX
$53.4B
| $282K | 0.04% |
+1,138
| New | +$282K |
|
382
Southern Company
SO
$101B
| $281K | 0.04% |
+4,007
| New | +$281K |
|
383
Barings BDC
BBDC
$986M
| $281K | 0.04% |
35,837
-43,237
| -55% | -$339K |
|
384
Becton Dickinson
BDX
$55B
| $278K | 0.04% |
+1,053
| New | +$278K |
|
385
UiPath
PATH
$6.12B
| $278K | 0.04% |
+16,749
| New | +$278K |
|
386
Waste Management
WM
$88.7B
| $276K | 0.04% |
+1,593
| New | +$276K |
|
387
Citigroup
C
$175B
| $276K | 0.04% |
+5,988
| New | +$276K |
|
388
Chubb
CB
$111B
| $275K | 0.04% |
+1,427
| New | +$275K |
|
389
AT&T
T
$211B
| $273K | 0.04% |
+17,107
| New | +$273K |
|
390
Johnson Controls International
JCI
$68.6B
| $272K | 0.03% |
+3,998
| New | +$272K |
|
391
Air Products & Chemicals
APD
$64.4B
| $272K | 0.03% |
+909
| New | +$272K |
|
392
Digital Realty Trust
DLR
$56.1B
| $270K | 0.03% |
+2,373
| New | +$270K |
|
393
Verizon
VZ
$186B
| $269K | 0.03% |
7,220
| – | – |
|
394
Regeneron Pharmaceuticals
REGN
$60.4B
| $267K | 0.03% |
+372
| New | +$267K |
|
395
Box
BOX
$4.74B
| $267K | 0.03% |
9,089
-32,336
| -78% | -$950K |
|
|
ATVI
396
DELISTED
Activision Blizzard Inc.
ATVI
| $266K | 0.03% |
+3,158
| New | +$266K |
|
397
Sprout Social
SPT
$874M
| $265K | 0.03% |
5,747
-8,631
| -60% | -$398K |
|
398
Roper Technologies
ROP
$56B
| $264K | 0.03% |
+550
| New | +$264K |
|
399
Intercontinental Exchange
ICE
$99.8B
| $264K | 0.03% |
+2,337
| New | +$264K |
|
400
Sysco
SYY
$39.3B
| $259K | 0.03% |
+3,492
| New | +$259K |
|