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 | |
|---|---|---|---|---|---|---|
401
Amphenol
APH
$135B
| $72K | ﹤0.01% |
+6,280
| New | +$72K |
|
402
Bank of America
BAC
$369B
| $72K | ﹤0.01% |
+4,177
| New | +$72K |
|
403
CF Industries
CF
$13.7B
| $72K | ﹤0.01% |
+1,375
| New | +$72K |
|
404
Delta Air Lines
DAL
$39.9B
| $72K | ﹤0.01% |
+2,079
| New | +$72K |
|
405
Devon Energy
DVN
$22.1B
| $72K | ﹤0.01% |
+1,070
| New | +$72K |
|
406
Entergy
ETR
$39.2B
| $72K | ﹤0.01% |
+2,160
| New | +$72K |
|
407
TechnipFMC
FTI
$16B
| $72K | ﹤0.01% |
+1,843
| New | +$72K |
|
408
Huntington Bancshares
HBAN
$25.7B
| $72K | ﹤0.01% |
+7,248
| New | +$72K |
|
409
Hormel Foods
HRL
$14.1B
| $72K | ﹤0.01% |
+2,906
| New | +$72K |
|
410
Intel
INTC
$107B
| $72K | ﹤0.01% |
+2,792
| New | +$72K |
|
411
Jacobs Solutions
J
$17.4B
| $72K | ﹤0.01% |
+1,373
| New | +$72K |
|
412
Keurig Dr Pepper
KDP
$38.9B
| $72K | ﹤0.01% |
+1,321
| New | +$72K |
|
413
Kroger
KR
$44.8B
| $72K | ﹤0.01% |
+3,316
| New | +$72K |
|
414
Labcorp
LH
$23.2B
| $72K | ﹤0.01% |
+856
| New | +$72K |
|
415
Lumen
LUMN
$4.87B
| $72K | ﹤0.01% |
2,202
-20,971
| -90% | -$686K |
|
416
Microchip Technology
MCHP
$35.6B
| $72K | ﹤0.01% |
+3,036
| New | +$72K |
|
417
MetLife
MET
$52.9B
| $72K | ﹤0.01% |
+1,526
| New | +$72K |
|
418
M&T Bank
MTB
$31.2B
| $72K | ﹤0.01% |
+591
| New | +$72K |
|
419
Oracle
ORCL
$654B
| $72K | ﹤0.01% |
+1,772
| New | +$72K |
|
420
Public Service Enterprise Group
PEG
$40.5B
| $72K | ﹤0.01% |
+1,878
| New | +$72K |
|
421
Quanta Services
PWR
$55.5B
| $72K | ﹤0.01% |
+1,961
| New | +$72K |
|
422
Qualcomm
QCOM
$172B
| $72K | ﹤0.01% |
+916
| New | +$72K |
|
423
Regions Financial
RF
$24.1B
| $72K | ﹤0.01% |
+6,489
| New | +$72K |
|
424
Constellation Brands
STZ
$26.2B
| $72K | ﹤0.01% |
+850
| New | +$72K |
|
425
Texas Instruments
TXN
$171B
| $72K | ﹤0.01% |
+1,536
| New | +$72K |
|